Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Focused Fund | Open Ended | 30/06/2025 | 208.57 | 2.58 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 141.47 | 0.54 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 100.86 | 0.69 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/06/2025 | 66.31 | 1.63 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 50.11 | 1.02 |
Axis Consumption Fund | Open Ended | 30/06/2025 | 48.84 | 1.16 |
Axis Flexi Cap Fund | Open Ended | 30/06/2025 | 47.84 | 0.36 |
Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 30/06/2025 | 44.17 | 1.07 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 39.75 | 0.69 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2025 | 36.01 | 0.14 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/06/2025 | 30.56 | 0.96 |
Axis Multicap Fund | Open Ended | 30/06/2025 | 28.97 | 0.35 |
Canara Robeco Consumer Trends Fund | Open Ended | 30/06/2025 | 26.45 | 1.37 |
Tata Ethical Fund - Regular Plan | Open Ended | 30/06/2025 | 21.90 | 0.61 |
LIC MF Multi Cap Fund | Open Ended | 30/06/2025 | 19.09 | 1.16 |