Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Mid Cap Fund | Open Ended | 31/07/2025 | 552.38 | 6.29 |
Quant Large & Mid Cap Fund | Open Ended | 31/07/2025 | 263.27 | 7.21 |
Bank of India Flexi Cap Fund | Open Ended | 31/07/2025 | 87.27 | 4.05 |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 65.76 | 0.68 |
Quant ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 64.12 | 0.55 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 63.95 | 3.30 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/07/2025 | 33.40 | 2.66 |
Bank of India Multi Cap Fund | Open Ended | 31/07/2025 | 32.27 | 3.59 |
Bank of India Manufacturing & Infra... | Open Ended | 31/07/2025 | 23.10 | 3.80 |
Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/07/2025 | 22.44 | 1.97 |
Quant Commodities Fund | Open Ended | 31/07/2025 | 22.36 | 6.05 |
UTI Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 21.64 | 0.37 |
Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 31/07/2025 | 18.82 | 1.97 |
ITI Mid Cap Fund | Open Ended | 31/07/2025 | 18.68 | 1.53 |
Bank of India Large & Mid Cap Fund | Open Ended | 31/07/2025 | 15.33 | 3.74 |