Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Multi Cap Fund | Open Ended | 30/06/2025 | 130.71 | 1.29 |
Quant Mid Cap Fund | Open Ended | 30/06/2025 | 129.34 | 1.42 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 100.58 | 0.65 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 84.86 | 0.23 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2025 | 77.13 | 0.37 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 69.00 | 0.10 |
Tata Arbitrage Fund | Open Ended | 30/06/2025 | 66.06 | 0.41 |
Nippon India Arbitrage Fund | Open Ended | 30/06/2025 | 63.94 | 0.43 |
ICICI Prudential Transportation and Log... | Open Ended | 30/06/2025 | 57.54 | 1.79 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 57.37 | 0.19 |
Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 53.82 | 0.23 |
Invesco India Infrastructure Fund | Open Ended | 30/06/2025 | 53.44 | 3.32 |
ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 52.89 | 0.78 |
ICICI Prudential PSU Equity Fund | Open Ended | 30/06/2025 | 52.70 | 2.56 |
Tata India Consumer Fund | Open Ended | 30/06/2025 | 47.83 | 1.95 |