Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 368.46 | 0.69 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 282.90 | 0.95 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 253.97 | 1.64 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 221.07 | 2.60 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 219.86 | 0.41 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 202.89 | 0.72 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 95.45 | 0.15 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 78.11 | 0.11 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 68.78 | 0.84 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/07/2025 | 64.14 | 1.80 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 60.47 | 1.21 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 59.01 | 0.15 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 55.82 | 0.23 |
Kotak MNC Fund | Open Ended | 31/07/2025 | 53.40 | 2.39 |
Tata Balanced Advantage Fund | Open Ended | 31/07/2025 | 44.58 | 0.44 |