Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 96.21 | 0.14 |
Invesco India Arbitrage Fund | Open Ended | 31/05/2025 | 34.24 | 0.15 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2025 | 31.51 | 0.25 |
Mirae Asset Arbitrage Fund | Open Ended | 31/05/2025 | 26.94 | 0.80 |
DSP Natural Resources and New Energy Fu... | Open Ended | 31/05/2025 | 25.12 | 1.94 |
Edelweiss Business Cycle Fund | Open Ended | 31/05/2025 | 21.95 | 1.19 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 21.20 | 0.08 |
DSP Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 19.02 | 0.60 |
UTI Quant Fund | Open Ended | 31/05/2025 | 15.00 | 0.93 |
Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/05/2025 | 14.49 | 0.73 |
ICICI Prudential Commodities Fund | Open Ended | 31/05/2025 | 12.97 | 0.47 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 12.91 | 0.07 |
UTI Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 12.76 | 0.23 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/05/2025 | 11.15 | 0.48 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/05/2025 | 10.75 | 0.48 |