Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 348.96 | 2.01 |
DSP Mid Cap Fund | Open Ended | 31/05/2025 | 301.45 | 1.61 |
DSP Small Cap Fund | Open Ended | 31/05/2025 | 152.71 | 0.94 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 147.19 | 0.59 |
DSP Healthcare Fund | Open Ended | 31/05/2025 | 145.40 | 4.91 |
DSP ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 144.60 | 0.85 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/05/2025 | 109.38 | 1.99 |
DSP Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 82.54 | 0.74 |
DSP Large Cap Fund | Open Ended | 31/05/2025 | 61.96 | 1.03 |
Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 53.03 | 0.53 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 41.73 | 0.51 |
Mirae Asset Healthcare Fund | Open Ended | 31/05/2025 | 29.46 | 1.10 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/05/2025 | 24.46 | 3.00 |
Edelweiss Multi Cap Fund | Open Ended | 31/05/2025 | 23.69 | 0.85 |
Edelweiss Flexi Cap Fund | Open Ended | 31/05/2025 | 19.94 | 0.75 |