Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 356.00 | 1.00 |
SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 296.75 | 0.90 |
SBI Contra Fund | Open Ended | 30/06/2025 | 238.09 | 0.50 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 197.39 | 0.55 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 179.00 | 0.99 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 164.29 | 0.87 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 157.05 | 0.24 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 110.36 | 0.49 |
SBI Conservative Hybrid Fund | Open Ended | 15/07/2025 | 70.72 | 0.72 |
DSP ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 64.50 | 0.37 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 61.97 | 2.39 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 56.51 | 0.66 |
UTI Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 51.02 | 0.79 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 50.16 | 1.01 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 49.79 | 2.18 |