Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 205.23 | 0.31 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 194.54 | 0.18 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 147.41 | 1.12 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2025 | 111.27 | 2.95 |
SBI Banking & Financial Services Fu... | Open Ended | 30/06/2025 | 104.08 | 1.22 |
JM Flexicap Fund | Open Ended | 30/06/2025 | 89.64 | 1.46 |
SBI Infrastructure Fund | Open Ended | 30/06/2025 | 84.61 | 1.63 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 63.16 | 0.74 |
Canara Robeco Multi Cap Fund | Open Ended | 30/06/2025 | 37.10 | 0.82 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2025 | 33.75 | 0.21 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 30/06/2025 | 22.81 | 1.73 |
JM Small Cap Fund | Open Ended | 30/06/2025 | 18.43 | 2.42 |
Baroda BNP Paribas Dividend Yield Fund | Open Ended | 30/06/2025 | 14.21 | 1.41 |
Sundaram Equity Savings Fund (Growth Ac... | Open Ended | 30/06/2025 | 8.80 | 0.81 |
Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/06/2025 | 5.30 | 0.44 |