Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 77.08 | 0.56 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/07/2025 | 44.13 | 1.49 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 29.58 | 0.07 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/07/2025 | 25.84 | 1.18 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/07/2025 | 22.95 | 0.97 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 18.78 | 0.06 |
Kotak Manufacture in India Fund | Open Ended | 31/07/2025 | 18.46 | 0.74 |
Baroda BNP Paribas Value Fund | Open Ended | 31/07/2025 | 15.69 | 1.24 |
Kotak Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 14.98 | 0.14 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 14.76 | 1.15 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/07/2025 | 13.29 | 1.07 |
Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 31/07/2025 | 9.97 | 0.81 |
Baroda BNP Paribas Multi Asset Fund | Open Ended | 31/07/2025 | 9.97 | 0.83 |
ICICI Prudential Active Momentum Fund | Open Ended | 31/07/2025 | 8.53 | 0.74 |
Baroda BNP Paribas Business Cycle Fund | Open Ended | 31/07/2025 | 8.30 | 1.44 |