Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 191.07 | 1.13 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 191.07 | 1.13 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 106.73 | 0.15 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 78.39 | 0.08 |
Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 62.56 | 0.26 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2025 | 57.62 | 0.28 |
HSBC Multi Cap Fund | Open Ended | 30/06/2025 | 51.77 | 1.04 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 47.51 | 2.49 |
Edelweiss Balanced Advantage Fund | Open Ended | 30/06/2025 | 43.62 | 0.33 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 39.95 | 0.11 |
Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2025 | 37.53 | 3.00 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 25.18 | 0.12 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2025 | 25.18 | 0.12 |
Nippon India Arbitrage Fund | Open Ended | 30/06/2025 | 24.46 | 0.16 |
JM Value Fund | Open Ended | 30/06/2025 | 23.16 | 2.09 |