Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Mid Cap Fund | Open Ended | 30/06/2025 | 389.79 | 1.99 |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 301.78 | 1.76 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2025 | 300.21 | 1.27 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 223.50 | 2.61 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 154.90 | 1.00 |
DSP ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 126.76 | 0.73 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 124.08 | 1.84 |
Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 123.33 | 0.88 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 121.70 | 0.19 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 111.21 | 0.62 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2025 | 109.28 | 1.76 |
DSP Large & Mid Cap Fund | Open Ended | 30/06/2025 | 100.39 | 0.64 |
ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 86.85 | 2.98 |
DSP Flexi Cap Fund | Open Ended | 30/06/2025 | 63.12 | 0.52 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 52.92 | 0.29 |