Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 335.20 | 1.87 |
DSP Mid Cap Fund | Open Ended | 31/07/2025 | 289.56 | 1.50 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 146.68 | 0.86 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 142.33 | 0.54 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 140.32 | 0.83 |
DSP Healthcare Fund | Open Ended | 31/07/2025 | 139.66 | 4.38 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 105.07 | 1.72 |
DSP Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 79.29 | 0.69 |
DSP Large Cap Fund | Open Ended | 31/07/2025 | 59.52 | 0.93 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 40.08 | 0.47 |
Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 32.99 | 0.30 |
Mirae Asset Healthcare Fund | Open Ended | 31/07/2025 | 25.37 | 0.87 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/07/2025 | 18.12 | 2.08 |
Edelweiss Multi Cap Fund | Open Ended | 31/07/2025 | 14.86 | 0.51 |
DSP Multicap Fund | Open Ended | 31/07/2025 | 12.48 | 0.51 |