Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Mid Cap Fund | Open Ended | 30/06/2025 | 583.29 | 6.38 |
Quant Large & Mid Cap Fund | Open Ended | 30/06/2025 | 278.00 | 7.24 |
Bank of India Flexi Cap Fund | Open Ended | 30/06/2025 | 92.16 | 4.17 |
Quant Multi Cap Fund | Open Ended | 30/06/2025 | 69.43 | 0.69 |
Quant ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 67.71 | 0.57 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 67.53 | 3.54 |
Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2025 | 35.27 | 2.82 |
Bank of India Multi Cap Fund | Open Ended | 30/06/2025 | 34.07 | 3.78 |
Bank of India Manufacturing & Infra... | Open Ended | 30/06/2025 | 24.40 | 4.02 |
Quant Commodities Fund | Open Ended | 30/06/2025 | 23.61 | 6.10 |
SBI Quant Fund | Open Ended | 30/06/2025 | 23.60 | 0.60 |
Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 30/06/2025 | 21.89 | 1.98 |
ITI Mid Cap Fund | Open Ended | 30/06/2025 | 21.04 | 1.68 |
UTI Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 20.67 | 0.35 |
Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 30/06/2025 | 19.06 | 1.99 |