Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Long Term Equity Fund | Open Ended | 30/04/2025 | 215.61 | 0.76 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 145.90 | 0.92 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2025 | 117.05 | 0.79 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 117.05 | 0.79 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 108.32 | 0.77 |
Bandhan ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 59.74 | 0.88 |
Axis Small Cap Fund | Open Ended | 30/04/2025 | 58.68 | 0.25 |
Kotak Balanced Advantage Fund | Open Ended | 30/04/2025 | 51.10 | 0.30 |
Kotak Equity Hybrid Fund - Regular Plan | Open Ended | 30/04/2025 | 35.35 | 0.50 |
Kotak Business Cycle Fund | Open Ended | 30/04/2025 | 26.54 | 1.02 |
SBI Multi Asset Allocation Fund | Open Ended | 15/05/2025 | 24.70 | 0.30 |
Bandhan Small Cap Fund | Open Ended | 30/04/2025 | 22.71 | 0.22 |
Kotak Bluechip Fund - Regular Plan | Open Ended | 30/04/2025 | 22.19 | 0.23 |
Tata Flexi Cap Fund | Open Ended | 30/04/2025 | 21.98 | 0.70 |
Kotak Infrastructure & Economic Ref... | Open Ended | 30/04/2025 | 21.17 | 0.97 |