Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Multi Cap Fund | Open Ended | 30/06/2025 | 132.31 | 3.31 |
Motilal Oswal Business Cycle Fund | Open Ended | 30/06/2025 | 88.57 | 4.58 |
Motilal Oswal Balance Advantage Fund | Open Ended | 30/06/2025 | 52.30 | 5.73 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 25.38 | 0.10 |
Nippon India Power & Infra Fund | Open Ended | 30/06/2025 | 18.03 | 0.24 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 17.09 | 0.75 |
Axis India Manufacturing Fund | Open Ended | 30/06/2025 | 12.71 | 0.23 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 30/06/2025 | 11.93 | 0.36 |
Tata Resources & Energy Fund | Open Ended | 30/06/2025 | 10.57 | 0.90 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 9.67 | 0.08 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 9.67 | 0.05 |
HDFC Business Cycle Fund | Open Ended | 30/06/2025 | 9.67 | 0.33 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 6.00 | 0.05 |
Bandhan Midcap Fund | Open Ended | 30/06/2025 | 6.00 | 0.33 |
Union Value Fund | Open Ended | 30/06/2025 | 5.04 | 1.51 |