Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 434.41 | 0.65 |
Motilal Oswal Large and Midcap Fund | Open Ended | 30/06/2025 | 318.72 | 2.70 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 198.11 | 1.53 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 151.54 | 1.03 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 143.32 | 3.18 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 131.31 | 1.27 |
Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 110.83 | 0.46 |
Nippon India Value Fund | Open Ended | 30/06/2025 | 74.52 | 0.83 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2025 | 65.39 | 0.67 |
Motilal Oswal Focused Fund | Open Ended | 30/06/2025 | 54.65 | 3.49 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 48.60 | 0.11 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/06/2025 | 34.46 | 2.23 |
Motilal Oswal Small Cap Fund | Open Ended | 30/06/2025 | 29.18 | 0.56 |
Motilal Oswal Manufacturing Fund | Open Ended | 30/06/2025 | 28.12 | 3.51 |
ITI Small Cap Fund | Open Ended | 30/06/2025 | 27.95 | 1.06 |