Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 415.25 | 0.72 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 219.29 | 0.84 |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 195.88 | 0.66 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 80.38 | 1.68 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 68.16 | 0.78 |
Tata Banking and Financial Services Fund | Open Ended | 31/07/2025 | 59.60 | 2.06 |
Franklin India Large & Mid Cap Fund | Open Ended | 31/07/2025 | 57.24 | 1.60 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 47.66 | 0.34 |
UTI Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 43.09 | 3.30 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 42.53 | 0.77 |
Tata Business Cycle Fund | Open Ended | 31/07/2025 | 36.68 | 1.27 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/07/2025 | 27.91 | 0.69 |
Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 26.04 | 0.65 |
Axis Innovation Fund | Open Ended | 31/07/2025 | 23.68 | 2.00 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 19.15 | 0.55 |