Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 484.86 | 1.36 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 229.38 | 0.34 |
Quant Flexi Cap Fund | Open Ended | 30/06/2025 | 132.80 | 1.81 |
Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 70.08 | 0.29 |
Quant Multi Cap Fund | Open Ended | 30/06/2025 | 52.71 | 0.52 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 47.74 | 0.07 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2025 | 41.03 | 0.20 |
Franklin India Dividend Yield Fund | Open Ended | 30/06/2025 | 32.74 | 1.35 |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 28.62 | 0.10 |
DSP Arbitrage Fund | Open Ended | 30/06/2025 | 28.46 | 0.44 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2025 | 28.26 | 0.42 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 25.72 | 0.07 |
Bandhan Arbitrage Fund | Open Ended | 30/06/2025 | 21.53 | 0.24 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 18.47 | 0.06 |
Tata Arbitrage Fund | Open Ended | 30/06/2025 | 16.59 | 0.10 |