Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 394.18 | 0.72 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 237.11 | 0.36 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 178.21 | 2.40 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 155.86 | 0.87 |
ICICI Prudential Innovation Fund | Open Ended | 30/06/2025 | 129.34 | 1.83 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/06/2025 | 129.34 | 1.83 |
ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 117.64 | 1.72 |
JM Flexicap Fund | Open Ended | 30/06/2025 | 98.79 | 1.61 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 96.00 | 0.79 |
Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 80.95 | 0.58 |
Helios Flexi Cap Fund | Open Ended | 30/06/2025 | 72.61 | 2.09 |
Sundaram Mid Cap Fund | Open Ended | 30/06/2025 | 72.53 | 0.57 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 67.61 | 1.17 |
PGIM India Midcap Fund | Open Ended | 30/06/2025 | 63.42 | 0.54 |
HSBC Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 59.56 | 1.07 |