Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 618.29 | 0.98 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 372.39 | 0.94 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 253.42 | 1.55 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 241.72 | 1.60 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 222.16 | 0.42 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 191.89 | 1.93 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 165.00 | 0.76 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 110.00 | 0.19 |
Mirae Asset Great Consumer Fund | Open Ended | 31/05/2025 | 63.25 | 1.50 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/05/2025 | 60.00 | 0.95 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 49.50 | 1.31 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2025 | 45.38 | 1.18 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/05/2025 | 42.53 | 1.99 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 41.25 | 0.46 |
Mirae Asset Multicap Fund | Open Ended | 31/05/2025 | 40.23 | 1.08 |