Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Focused Fund | Open Ended | 31/05/2025 | 168.81 | 2.13 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 134.21 | 0.54 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 96.83 | 0.67 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2025 | 62.91 | 1.64 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 47.54 | 1.04 |
Axis Consumption Fund | Open Ended | 31/05/2025 | 46.34 | 1.13 |
Axis Flexi Cap Fund | Open Ended | 31/05/2025 | 45.38 | 0.35 |
Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/05/2025 | 41.90 | 1.03 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2025 | 37.71 | 0.70 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 34.16 | 0.14 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/05/2025 | 28.02 | 0.92 |
Axis Multicap Fund | Open Ended | 31/05/2025 | 27.49 | 0.35 |
Canara Robeco Consumer Trends Fund | Open Ended | 31/05/2025 | 25.09 | 1.36 |
Axis India Manufacturing Fund | Open Ended | 31/05/2025 | 23.61 | 0.43 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/05/2025 | 20.77 | 0.60 |