Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 346.16 | 3.10 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/06/2025 | 174.47 | 1.96 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2025 | 33.19 | 0.60 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2025 | 32.31 | 0.94 |
Tata Retirement Savings Fund - Progress... | Open Ended | 30/06/2025 | 31.59 | 1.45 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 30.31 | 0.23 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 30/06/2025 | 30.03 | 1.35 |
Tata Multicap Fund | Open Ended | 30/06/2025 | 19.81 | 0.62 |
WhiteOak Capital Special Opportunities ... | Open Ended | 30/06/2025 | 10.58 | 1.02 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 9.51 | 0.46 |
Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 9.09 | 0.51 |
ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 4.14 | 0.06 |
Samco Active Momentum Fund | Open Ended | 30/06/2025 | 4.09 | 0.46 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/06/2025 | 4.09 | 0.17 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 30/06/2025 | 4.02 | 0.17 |