Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 174.23 | 0.66 |
Axis ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 109.60 | 0.30 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 79.01 | 1.60 |
Invesco India ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 65.57 | 2.25 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 64.09 | 0.10 |
Invesco India Multicap Fund | Open Ended | 30/06/2025 | 47.69 | 1.14 |
UTI Small Cap Fund | Open Ended | 30/06/2025 | 41.77 | 0.86 |
UTI Innovation Fund | Open Ended | 30/06/2025 | 33.98 | 4.06 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 28.74 | 0.56 |
Invesco India ESG Integration Strategy ... | Open Ended | 30/06/2025 | 13.76 | 2.80 |
Invesco India Manufacturing Fund | Open Ended | 30/06/2025 | 12.89 | 1.57 |
Axis Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 10.92 | 0.74 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 6.93 | 0.03 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 4.03 | 0.16 |
Axis Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 2.69 | 0.17 |