Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 202.17 | 1.92 |
SBI Energy Opportunities Fund | Open Ended | 31/05/2025 | 152.73 | 1.46 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 70.08 | 0.85 |
DSP Small Cap Fund | Open Ended | 31/05/2025 | 61.22 | 0.38 |
SBI Conservative Hybrid Fund | Open Ended | 15/06/2025 | 60.72 | 0.63 |
Kotak Manufacture in India Fund | Open Ended | 31/05/2025 | 54.62 | 2.25 |
Tata ELSS Fund | Open Ended | 31/05/2025 | 54.62 | 1.19 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 40.50 | 0.31 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 36.71 | 0.56 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 30.53 | 0.17 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 28.73 | 0.19 |
Kotak Special Opportunities Fund | Open Ended | 31/05/2025 | 21.85 | 1.05 |
ICICI Prudential Commodities Fund | Open Ended | 31/05/2025 | 16.64 | 0.61 |
ITI Focused Fund | Open Ended | 31/05/2025 | 16.46 | 3.22 |
Sundaram Business Cycle Fund | Open Ended | 31/05/2025 | 13.70 | 0.78 |