Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 197.34 | 0.31 |
Nippon India Value Fund | Open Ended | 31/05/2025 | 46.93 | 0.54 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2025 | 31.60 | 0.65 |
LIC MF Flexi Cap Fund | Open Ended | 31/05/2025 | 27.53 | 2.81 |
LIC MF Large Cap Fund | Open Ended | 31/05/2025 | 24.12 | 1.64 |
LIC MF Multi Cap Fund | Open Ended | 31/05/2025 | 20.91 | 1.33 |
JM Small Cap Fund | Open Ended | 31/05/2025 | 14.25 | 1.98 |
LIC MF Small Cap Fund | Open Ended | 31/05/2025 | 13.04 | 2.26 |
Bajaj Finserv Consumption Fund | Open Ended | 31/05/2025 | 10.95 | 1.92 |
LIC MF Dividend Yield Fund | Open Ended | 31/05/2025 | 9.99 | 1.78 |
LIC MF Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 8.80 | 1.52 |
ITI Large & Midcap Fund | Open Ended | 31/05/2025 | 6.77 | 0.78 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 6.68 | 0.28 |
LIC MF Focused Fund | Open Ended | 31/05/2025 | 5.78 | 4.12 |
ITI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 4.65 | 1.11 |