Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 204.24 | 1.94 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 142.44 | 0.57 |
Axis Multicap Fund | Open Ended | 31/05/2025 | 85.82 | 1.10 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2025 | 70.73 | 1.15 |
Axis Large & Mid Cap Fund | Open Ended | 31/05/2025 | 58.35 | 0.41 |
Tata ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 56.88 | 1.24 |
Tata Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2025 | 37.05 | 0.91 |
Edelweiss Business Cycle Fund | Open Ended | 31/05/2025 | 35.92 | 1.95 |
Axis Momentum Fund | Open Ended | 31/05/2025 | 28.56 | 2.16 |
Axis Consumption Fund | Open Ended | 31/05/2025 | 20.20 | 0.49 |
Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/05/2025 | 18.96 | 1.29 |
ITI Focused Fund | Open Ended | 31/05/2025 | 13.95 | 2.73 |
Axis Value Fund | Open Ended | 31/05/2025 | 13.34 | 1.45 |
ITI Mid Cap Fund | Open Ended | 31/05/2025 | 10.58 | 0.88 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 9.09 | 0.40 |