Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 229.36 | 0.90 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 205.34 | 0.33 |
360 One Focused Fund | Open Ended | 31/05/2025 | 168.43 | 2.28 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 129.04 | 0.30 |
UTI Mid Cap Fund | Open Ended | 31/05/2025 | 112.33 | 0.96 |
Nippon India Banking & Financial Se... | Open Ended | 31/05/2025 | 81.68 | 1.14 |
Tata Banking and Financial Services Fund | Open Ended | 31/05/2025 | 45.09 | 1.61 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 44.19 | 0.98 |
Nippon India Value Fund | Open Ended | 31/05/2025 | 31.33 | 0.36 |
360 ONE FlexiCap Fund | Open Ended | 31/05/2025 | 22.12 | 1.25 |
UTI Banking & Financial Services Fu... | Open Ended | 31/05/2025 | 21.81 | 1.68 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/05/2025 | 19.76 | 0.36 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/05/2025 | 19.76 | 0.36 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 12.57 | 0.55 |
Samco Active Momentum Fund | Open Ended | 31/05/2025 | 9.83 | 1.14 |