Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 198.44 | 1.16 |
Motilal Oswal Small Cap Fund | Open Ended | 30/06/2025 | 146.99 | 2.81 |
Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 112.57 | 0.66 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 104.32 | 0.16 |
Mirae Asset Great Consumer Fund | Open Ended | 30/06/2025 | 94.26 | 2.15 |
SBI Consumption Opportunities Fund | Open Ended | 30/06/2025 | 60.19 | 1.89 |
Mirae Asset Multicap Fund | Open Ended | 30/06/2025 | 38.98 | 0.99 |
Tata India Consumer Fund | Open Ended | 30/06/2025 | 29.43 | 1.20 |
Tata Retirement Savings Fund - Progress... | Open Ended | 30/06/2025 | 22.64 | 1.04 |
Union Flexi Cap Fund | Open Ended | 30/06/2025 | 21.66 | 0.90 |
Aditya Birla Sun Life Consumption Fund | Open Ended | 30/06/2025 | 18.57 | 0.30 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 30/06/2025 | 17.61 | 0.79 |
Union Midcap Fund | Open Ended | 30/06/2025 | 14.12 | 0.93 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 12.83 | 0.01 |
ICICI Prudential Quality Fund | Open Ended | 30/06/2025 | 9.35 | 0.48 |