Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 472.63 | 1.39 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 223.59 | 0.35 |
Quant Flexi Cap Fund | Open Ended | 31/05/2025 | 129.45 | 1.81 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 78.20 | 0.12 |
Invesco India Arbitrage Fund | Open Ended | 31/05/2025 | 54.96 | 0.25 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 51.38 | 0.52 |
Templeton India Equity Income Fund | Open Ended | 31/05/2025 | 31.91 | 1.35 |
DSP Arbitrage Fund | Open Ended | 31/05/2025 | 31.30 | 0.48 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 27.90 | 0.10 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2025 | 27.55 | 0.43 |
Bandhan Arbitrage Fund | Open Ended | 31/05/2025 | 21.15 | 0.23 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 16.28 | 0.09 |
Tata Arbitrage Fund | Open Ended | 31/05/2025 | 16.17 | 0.11 |
UTI Arbitrage Fund | Open Ended | 31/05/2025 | 15.02 | 0.21 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 14.55 | 0.04 |