Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 233.62 | 0.88 |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 219.58 | 1.97 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 170.01 | 0.20 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 93.24 | 0.71 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 84.24 | 0.90 |
Mirae Asset Great Consumer Fund | Open Ended | 30/06/2025 | 62.25 | 1.42 |
SBI Contra Fund | Open Ended | 30/06/2025 | 42.35 | 0.09 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2025 | 39.21 | 0.59 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 37.10 | 0.20 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 34.78 | 0.27 |
Bandhan Multi Cap Fund | Open Ended | 30/06/2025 | 24.31 | 0.89 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/06/2025 | 18.87 | 1.61 |
Union Small Cap Fund | Open Ended | 30/06/2025 | 16.74 | 1.00 |
PGIM India Small Cap Fund | Open Ended | 30/06/2025 | 15.82 | 1.01 |
HDFC Multi Asset Fund - Regular Plan | Open Ended | 30/06/2025 | 14.73 | 0.32 |