Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 668.09 | 5.60 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 532.18 | 0.98 |
Quant Multi Cap Fund | Open Ended | 30/06/2025 | 364.51 | 3.60 |
Quant Flexi Cap Fund | Open Ended | 30/06/2025 | 350.90 | 4.79 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 334.63 | 1.77 |
SBI Contra Fund | Open Ended | 30/06/2025 | 301.69 | 0.64 |
SBI Balanced Advantage Fund | Open Ended | 30/06/2025 | 235.23 | 0.64 |
Quant Infrastructure Fund | Open Ended | 30/06/2025 | 232.22 | 6.77 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 228.40 | 0.75 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 215.95 | 0.35 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2025 | 209.18 | 3.68 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 205.02 | 0.20 |
Quant Quantamental Fund | Open Ended | 30/06/2025 | 198.53 | 9.99 |
ICICI Prudential Focused Equity Fund | Open Ended | 30/06/2025 | 198.43 | 1.62 |
Quant Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 195.21 | 5.47 |