Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 72.02 | 0.51 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/06/2025 | 41.23 | 1.40 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 27.23 | 0.06 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/06/2025 | 24.14 | 1.09 |
ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2025 | 21.44 | 0.89 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 17.75 | 0.06 |
Kotak Manufacture in India Fund | Open Ended | 30/06/2025 | 17.24 | 0.69 |
Baroda BNP Paribas Value Fund | Open Ended | 30/06/2025 | 14.66 | 1.10 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 30/06/2025 | 13.79 | 1.05 |
Kotak Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 12.81 | 0.12 |
Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 30/06/2025 | 9.01 | 0.72 |
Baroda BNP Paribas Multi Asset Fund | Open Ended | 30/06/2025 | 9.01 | 0.75 |
Baroda BNP Paribas Business Cycle Fund | Open Ended | 30/06/2025 | 7.76 | 1.30 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/06/2025 | 3.50 | 0.27 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 2.05 | 0.08 |