Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 152.60 | 0.90 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 140.94 | 0.47 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 137.05 | 0.81 |
DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 134.95 | 0.87 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 121.23 | 0.46 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 118.31 | 0.26 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 111.03 | 0.94 |
Tata Balanced Advantage Fund | Open Ended | 31/07/2025 | 103.34 | 1.03 |
SBI Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 79.67 | 0.94 |
Tata Business Cycle Fund | Open Ended | 31/07/2025 | 59.57 | 2.06 |
Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 50.74 | 1.26 |
Helios Flexi Cap Fund | Open Ended | 31/07/2025 | 25.40 | 0.69 |
DSP Dynamic Asset Allocation Fund | Open Ended | 31/07/2025 | 22.45 | 0.64 |
Tata India Pharma & HealthCare Fund | Open Ended | 31/07/2025 | 21.89 | 1.63 |
DSP Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 18.22 | 1.35 |