Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 209.59 | 1.88 |
SBI Energy Opportunities Fund | Open Ended | 30/06/2025 | 158.34 | 1.51 |
SBI Conservative Hybrid Fund | Open Ended | 15/07/2025 | 67.84 | 0.69 |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 63.47 | 0.37 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 60.83 | 0.71 |
Kotak Manufacture in India Fund | Open Ended | 30/06/2025 | 56.62 | 2.26 |
Tata ELSS Fund | Open Ended | 30/06/2025 | 56.62 | 1.20 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 38.06 | 0.56 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 31.65 | 0.17 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2025 | 29.34 | 0.22 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 22.89 | 0.15 |
Kotak Special Opportunities Fund | Open Ended | 30/06/2025 | 22.65 | 1.07 |
ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 17.25 | 0.59 |
ITI Focused Fund | Open Ended | 30/06/2025 | 16.30 | 3.03 |
Axis Business Cycles Fund | Open Ended | 30/06/2025 | 10.02 | 0.41 |