Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 142.53 | 0.82 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 131.64 | 0.43 |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 127.99 | 0.75 |
DSP Large & Mid Cap Fund | Open Ended | 30/06/2025 | 126.04 | 0.80 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 113.23 | 0.43 |
Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 110.50 | 0.24 |
DSP Flexi Cap Fund | Open Ended | 30/06/2025 | 103.70 | 0.85 |
Tata Balanced Advantage Fund | Open Ended | 30/06/2025 | 96.51 | 0.93 |
SBI Banking & Financial Services Fu... | Open Ended | 30/06/2025 | 74.41 | 0.87 |
Tata Business Cycle Fund | Open Ended | 30/06/2025 | 55.64 | 1.86 |
Tata Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 47.39 | 1.20 |
Helios Flexi Cap Fund | Open Ended | 30/06/2025 | 23.73 | 0.68 |
DSP Dynamic Asset Allocation Fund | Open Ended | 30/06/2025 | 23.48 | 0.68 |
DSP Banking & Financial Services Fu... | Open Ended | 30/06/2025 | 17.02 | 1.26 |
Tata India Pharma & HealthCare Fund | Open Ended | 30/06/2025 | 12.27 | 0.96 |