Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 127.43 | 0.94 |
Franklin India Opportunities Fund | Open Ended | 31/05/2025 | 110.91 | 1.62 |
Franklin India Multi Cap Fund | Open Ended | 31/05/2025 | 69.15 | 1.43 |
Nippon India Pharma Fund | Open Ended | 31/05/2025 | 47.64 | 0.57 |
SBI Healthcare Opportunities Fund | Open Ended | 31/05/2025 | 45.71 | 1.24 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 42.60 | 0.36 |
Templeton India Value Fund | Open Ended | 31/05/2025 | 34.28 | 1.54 |
PGIM India Flexi Cap Fund | Open Ended | 31/05/2025 | 28.16 | 0.45 |
PGIM India Small Cap Fund | Open Ended | 31/05/2025 | 18.41 | 1.24 |
Tata India Pharma & HealthCare Fund | Open Ended | 31/05/2025 | 14.71 | 1.19 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/05/2025 | 11.59 | 0.15 |
Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/05/2025 | 10.29 | 0.92 |
JM Value Fund | Open Ended | 31/05/2025 | 10.26 | 0.94 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/05/2025 | 9.86 | 1.21 |
JM Small Cap Fund | Open Ended | 31/05/2025 | 7.43 | 1.03 |