Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 206.15 | 1.85 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 143.77 | 0.55 |
Axis Multicap Fund | Open Ended | 30/06/2025 | 86.62 | 1.05 |
Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2025 | 71.40 | 1.12 |
Axis Large & Mid Cap Fund | Open Ended | 30/06/2025 | 58.90 | 0.39 |
Tata ELSS Fund | Open Ended | 30/06/2025 | 57.41 | 1.22 |
Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 30/06/2025 | 37.40 | 0.91 |
Edelweiss Business Cycle Fund | Open Ended | 30/06/2025 | 30.41 | 1.57 |
Axis Consumption Fund | Open Ended | 30/06/2025 | 20.39 | 0.48 |
Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/06/2025 | 19.14 | 1.26 |
ITI Mid Cap Fund | Open Ended | 30/06/2025 | 14.70 | 1.18 |
ITI Focused Fund | Open Ended | 30/06/2025 | 14.09 | 2.62 |
Axis Value Fund | Open Ended | 30/06/2025 | 11.47 | 1.16 |
Union Small Cap Fund | Open Ended | 30/06/2025 | 11.33 | 0.68 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 9.41 | 0.38 |