Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 424.14 | 2.36 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 65.77 | 0.10 |
Kotak MNC Fund | Open Ended | 30/06/2025 | 56.45 | 2.48 |
Kotak Infrastructure & Economic Ref... | Open Ended | 30/06/2025 | 37.52 | 1.53 |
Kotak Special Opportunities Fund | Open Ended | 30/06/2025 | 37.45 | 1.77 |
Union Small Cap Fund | Open Ended | 30/06/2025 | 33.29 | 1.99 |
Bandhan Infrastructure Fund | Open Ended | 30/06/2025 | 30.27 | 1.73 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 25.38 | 0.47 |
Motilal Oswal Manufacturing Fund | Open Ended | 30/06/2025 | 19.98 | 2.49 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 19.66 | 0.86 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2025 | 16.65 | 1.81 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2025 | 13.83 | 0.40 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 13.75 | 0.55 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 12.23 | 0.59 |
LIC MF Multi Cap Fund | Open Ended | 30/06/2025 | 11.64 | 0.71 |