Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Healthcare Fund | Open Ended | 31/05/2025 | 260.83 | 8.81 |
DSP ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 200.12 | 1.18 |
Invesco India Contra Fund | Open Ended | 31/05/2025 | 199.80 | 1.09 |
DSP Flexi Cap Fund | Open Ended | 31/05/2025 | 191.79 | 1.62 |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 189.74 | 0.75 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 183.12 | 1.14 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 183.12 | 1.14 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 181.40 | 0.72 |
360 One Focused Fund | Open Ended | 31/05/2025 | 155.77 | 2.10 |
DSP Large & Mid Cap Fund | Open Ended | 31/05/2025 | 153.71 | 1.02 |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 139.24 | 1.32 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 129.82 | 1.05 |
DSP Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 121.31 | 1.09 |
Invesco India Focused Fund | Open Ended | 31/05/2025 | 107.43 | 2.70 |
Mirae Asset Healthcare Fund | Open Ended | 31/05/2025 | 104.34 | 3.88 |