Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 623.65 | 2.12 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 354.00 | 0.54 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 203.44 | 0.67 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 191.90 | 0.50 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 151.26 | 4.03 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 107.48 | 1.54 |
DSP Multicap Fund | Open Ended | 31/07/2025 | 50.70 | 2.09 |
Canara Robeco Mid Cap Fund | Open Ended | 31/07/2025 | 49.34 | 1.58 |
HSBC Value Fund | Open Ended | 31/07/2025 | 47.08 | 0.34 |
Bandhan Multi Cap Fund | Open Ended | 31/07/2025 | 37.94 | 1.40 |
Quant Commodities Fund | Open Ended | 31/07/2025 | 33.95 | 9.19 |
Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2025 | 31.08 | 2.59 |
Nippon India Innovation Fund | Open Ended | 31/07/2025 | 25.21 | 0.92 |
Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/07/2025 | 24.51 | 2.06 |
Kotak Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 23.70 | 0.23 |