Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 969.49 | 2.72 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 568.94 | 1.59 |
SBI Energy Opportunities Fund | Open Ended | 30/06/2025 | 491.56 | 4.70 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 444.59 | 0.67 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 404.98 | 0.51 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 403.40 | 2.24 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 383.68 | 0.86 |
SBI Multicap Fund | Open Ended | 30/06/2025 | 378.51 | 1.74 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 277.38 | 1.47 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 255.67 | 0.87 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 254.23 | 0.41 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 238.89 | 0.23 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 221.33 | 2.75 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 196.35 | 0.69 |
Mirae Asset Focused Fund | Open Ended | 30/06/2025 | 188.50 | 2.33 |