Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 50.13 | 0.68 |
HDFC Pharma and Healthcare Fund | Open Ended | 30/06/2025 | 28.00 | 1.57 |
Quant Flexi Cap Fund | Open Ended | 30/06/2025 | 21.58 | 0.29 |
HSBC India Export Opportunities Fund | Open Ended | 30/06/2025 | 21.12 | 1.21 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 19.51 | 1.02 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 18.30 | 0.36 |
Mirae Asset Healthcare Fund | Open Ended | 30/06/2025 | 17.69 | 0.64 |
Quant Dynamic Asset Allocation Fund | Open Ended | 30/06/2025 | 17.12 | 1.36 |
Quant Healthcare Fund | Open Ended | 30/06/2025 | 12.60 | 2.96 |
DSP Healthcare Fund | Open Ended | 30/06/2025 | 12.18 | 0.40 |
Tata ELSS Fund | Open Ended | 30/06/2025 | 12.18 | 0.26 |
Kotak Consumption Fund | Open Ended | 30/06/2025 | 11.45 | 0.86 |
HSBC Consumption Fund | Open Ended | 30/06/2025 | 11.18 | 0.70 |
UTI Healthcare Fund | Open Ended | 30/06/2025 | 10.24 | 0.93 |
TRUSTMF Small Cap Fund | Open Ended | 30/06/2025 | 10.07 | 0.98 |