Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 339.46 | 1.89 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2025 | 225.30 | 0.95 |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 174.86 | 1.02 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 158.07 | 0.24 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 134.38 | 0.75 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 126.95 | 0.48 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 90.46 | 0.87 |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 72.73 | 0.65 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2025 | 53.73 | 0.87 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2025 | 53.02 | 0.96 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 45.42 | 0.10 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 30/06/2025 | 43.17 | 1.37 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 43.03 | 0.54 |
DSP Multicap Fund | Open Ended | 30/06/2025 | 29.17 | 1.22 |
DSP Business Cycle Fund | Open Ended | 30/06/2025 | 17.59 | 1.53 |