Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/01/2025 | 170.37 | 1.92 |
SBI Energy Opportunities Fund | Open Ended | 31/01/2025 | 133.09 | 1.34 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 61.33 | 0.83 |
DSP Small Cap Fund | Open Ended | 31/03/2025 | 53.58 | 0.38 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 53.55 | 0.38 |
Kotak Manufacture in India Fund | Open Ended | 31/03/2025 | 47.80 | 2.11 |
Tata ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 47.59 | 1.08 |
SBI Conservative Hybrid Fund | Open Ended | 15/02/2025 | 47.49 | 0.49 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 35.44 | 0.30 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 32.13 | 0.52 |
HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 26.71 | 0.17 |
Kotak Special Opportunities Fund | Open Ended | 31/03/2025 | 19.12 | 0.99 |
ICICI Prudential Commodities Fund | Open Ended | 31/03/2025 | 14.56 | 0.56 |
ITI Focused Equity Fund | Open Ended | 31/03/2025 | 14.41 | 3.01 |
Sundaram Business Cycle Fund | Open Ended | 31/03/2025 | 11.99 | 0.75 |