Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 356.18 | 1.98 |
DSP Mid Cap Fund | Open Ended | 30/06/2025 | 307.68 | 1.57 |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 155.86 | 0.91 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 150.23 | 0.57 |
DSP ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 149.10 | 0.86 |
DSP Healthcare Fund | Open Ended | 30/06/2025 | 148.40 | 4.85 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 30/06/2025 | 111.64 | 1.95 |
DSP Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 84.25 | 0.74 |
DSP Large Cap Fund | Open Ended | 30/06/2025 | 63.24 | 1.00 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 42.59 | 0.50 |
Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 35.06 | 0.32 |
Mirae Asset Healthcare Fund | Open Ended | 30/06/2025 | 26.95 | 0.97 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 30/06/2025 | 24.97 | 2.97 |
Edelweiss Multi Cap Fund | Open Ended | 30/06/2025 | 15.79 | 0.53 |
DSP Multicap Fund | Open Ended | 30/06/2025 | 13.27 | 0.56 |