Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 372.17 | 0.47 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 225.87 | 0.36 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 170.63 | 0.60 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 131.60 | 0.47 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 94.65 | 1.44 |
UTI Mid Cap Fund | Open Ended | 31/05/2025 | 90.23 | 0.77 |
ICICI Prudential Commodities Fund | Open Ended | 31/05/2025 | 80.49 | 2.94 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2025 | 58.66 | 0.46 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/05/2025 | 54.18 | 0.98 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 51.90 | 0.08 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 51.60 | 0.40 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2025 | 50.21 | 0.93 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 43.22 | 0.52 |
Tata Arbitrage Fund | Open Ended | 31/05/2025 | 42.89 | 0.29 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 41.86 | 0.23 |