Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 193.49 | 1.13 |
Quant Business Cycle Fund | Open Ended | 30/06/2025 | 72.82 | 5.44 |
Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 52.68 | 0.38 |
UTI Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 33.60 | 0.52 |
Mahindra Manulife Business Cycle Fund | Open Ended | 30/06/2025 | 12.31 | 0.97 |
Mahindra Manulife Manufacturing Fund | Open Ended | 30/06/2025 | 10.94 | 1.23 |
UTI Retirement Fund | Open Ended | 30/06/2025 | 8.92 | 0.19 |
LIC MF Flexi Cap Fund | Open Ended | 30/06/2025 | 6.26 | 0.61 |
Mahindra Manulife Multi Asset Allocatio... | Open Ended | 30/06/2025 | 4.44 | 0.71 |
LIC MF Small Cap Fund | Open Ended | 30/06/2025 | 3.84 | 0.63 |
Mahindra Manulife Equity Savings Fund | Open Ended | 30/06/2025 | 2.57 | 0.45 |
LIC MF Value Fund | Open Ended | 30/06/2025 | 1.02 | 0.60 |