Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 39.20 | 0.48 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 23.22 | 0.18 |
Kotak Infrastructure & Economic Ref... | Open Ended | 30/06/2025 | 20.24 | 0.83 |
LIC MF Small Cap Fund | Open Ended | 30/06/2025 | 15.55 | 2.57 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/06/2025 | 10.53 | 0.33 |
LIC MF Infrastructure Fund | Open Ended | 30/06/2025 | 8.74 | 0.83 |
PGIM India Small Cap Fund | Open Ended | 30/06/2025 | 8.21 | 0.53 |
LIC MF Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 5.29 | 0.85 |
Invesco India Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 4.11 | 0.55 |
LIC MF Balanced Advantage Fund | Open Ended | 30/06/2025 | 2.38 | 0.28 |
Invesco India Equity Savings Fund | Open Ended | 30/06/2025 | 1.46 | 0.34 |
Invesco India Balanced Advantage Fund | Open Ended | 30/06/2025 | 1.12 | 0.11 |
LIC MF Childrens Fund | Open Ended | 30/06/2025 | 0.23 | 1.43 |