Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 260.36 | 0.99 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 233.09 | 0.35 |
360 One Focused Fund | Open Ended | 30/06/2025 | 199.81 | 2.63 |
Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 146.48 | 0.32 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 127.51 | 1.04 |
Nippon India Banking & Financial Se... | Open Ended | 30/06/2025 | 83.72 | 1.12 |
Tata Banking and Financial Services Fund | Open Ended | 30/06/2025 | 51.19 | 1.73 |
UTI Small Cap Fund | Open Ended | 30/06/2025 | 50.17 | 1.04 |
Nippon India Value Fund | Open Ended | 30/06/2025 | 35.57 | 0.40 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 28.10 | 0.12 |
360 ONE FlexiCap Fund | Open Ended | 30/06/2025 | 25.11 | 1.34 |
UTI Banking & Financial Services Fu... | Open Ended | 30/06/2025 | 24.75 | 1.83 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2025 | 22.43 | 0.41 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2025 | 22.43 | 0.41 |
Samco Active Momentum Fund | Open Ended | 30/06/2025 | 11.15 | 1.26 |