Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 584.45 | 0.88 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 352.01 | 0.85 |
Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 239.55 | 1.39 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 228.49 | 1.47 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 210.00 | 0.39 |
Quant Multi Cap Fund | Open Ended | 30/06/2025 | 181.39 | 1.79 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 155.97 | 0.68 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 102.45 | 0.17 |
Mirae Asset Great Consumer Fund | Open Ended | 30/06/2025 | 59.79 | 1.36 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/06/2025 | 56.72 | 0.85 |
Mahindra Manulife Mid Cap Fund | Open Ended | 30/06/2025 | 46.79 | 1.17 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/06/2025 | 42.89 | 1.06 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 38.99 | 0.42 |
Mirae Asset Multicap Fund | Open Ended | 30/06/2025 | 38.03 | 0.96 |
Quant Flexi Cap Fund | Open Ended | 30/06/2025 | 36.88 | 0.50 |