Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/05/2025 | 288.64 | 1.77 |
Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/05/2025 | 27.95 | 1.33 |
Parag Parikh Conservative Hybrid Fund | Open Ended | 15/06/2025 | 24.92 | 0.92 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 18.58 | 0.02 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2025 | 16.30 | 0.42 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 12.46 | 0.24 |
HDFC Hybrid Debt Fund - Regular Plan | Open Ended | 15/06/2025 | 2.80 | 0.08 |
Motilal Oswal Quant Fund | Open Ended | 31/05/2025 | 1.18 | 0.82 |