Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 121.67 | 0.49 |
UTI Value Fund | Open Ended | 31/05/2025 | 96.08 | 0.99 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2025 | 93.70 | 1.68 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2025 | 75.05 | 1.22 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2025 | 75.01 | 1.39 |
UTI Dividend Yield Fund | Open Ended | 31/05/2025 | 56.32 | 1.40 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 54.93 | 0.52 |
Tata Retirement Savings Fund - Progress... | Open Ended | 31/05/2025 | 50.09 | 2.40 |
Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 48.40 | 0.32 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/05/2025 | 47.71 | 3.70 |
NJ Balanced Advantage Fund | Open Ended | 31/05/2025 | 47.32 | 1.25 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 31/05/2025 | 44.13 | 2.05 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 40.07 | 0.22 |
NJ Flexi Cap Fund | Open Ended | 31/05/2025 | 40.06 | 1.78 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 38.36 | 0.22 |