Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 550.67 | 1.95 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 179.02 | 1.80 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 132.57 | 0.21 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 76.27 | 0.18 |
UTI Value Fund | Open Ended | 31/05/2025 | 68.38 | 0.70 |
Quant Flexi Cap Fund | Open Ended | 31/05/2025 | 67.95 | 0.95 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2025 | 62.18 | 0.73 |
Quant Mid Cap Fund | Open Ended | 31/05/2025 | 47.26 | 0.52 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/05/2025 | 39.89 | 0.66 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2025 | 34.71 | 0.56 |
Quant Large & Mid Cap Fund | Open Ended | 31/05/2025 | 31.51 | 0.84 |
Quant Value Fund | Open Ended | 31/05/2025 | 30.60 | 1.71 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 25.20 | 0.51 |
Quant Business Cycle Fund | Open Ended | 31/05/2025 | 17.10 | 1.29 |
Quant Consumption Fund | Open Ended | 31/05/2025 | 15.12 | 5.52 |