Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 185.18 | 1.09 |
Quant Business Cycle Fund | Open Ended | 31/07/2025 | 69.69 | 5.48 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 50.42 | 0.36 |
UTI Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 32.15 | 0.50 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/07/2025 | 12.94 | 1.54 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/07/2025 | 11.78 | 0.96 |
UTI Retirement Fund | Open Ended | 31/07/2025 | 8.53 | 0.18 |
LIC MF Flexi Cap Fund | Open Ended | 31/07/2025 | 6.00 | 0.59 |
Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/07/2025 | 4.99 | 0.79 |
LIC MF Small Cap Fund | Open Ended | 31/07/2025 | 3.67 | 0.59 |
Mahindra Manulife Equity Savings Fund | Open Ended | 31/07/2025 | 2.88 | 0.52 |
LIC MF Value Fund | Open Ended | 31/07/2025 | 0.97 | 0.57 |