Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 265.15 | 0.90 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 188.63 | 0.29 |
Quant Infrastructure Fund | Open Ended | 31/07/2025 | 172.46 | 5.26 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 169.60 | 0.48 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 100.48 | 1.27 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 94.77 | 0.21 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 86.03 | 0.14 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 85.97 | 0.28 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 72.65 | 0.96 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 43.87 | 0.59 |
Quant ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 42.05 | 0.36 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 30.73 | 2.96 |
Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 28.25 | 0.70 |
HDFC Business Cycle Fund | Open Ended | 31/07/2025 | 23.41 | 0.80 |
Invesco India Infrastructure Fund | Open Ended | 31/07/2025 | 21.68 | 1.38 |