Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 273.43 | 0.87 |
Kotak Multicap Fund | Open Ended | 31/05/2025 | 160.70 | 0.90 |
SBI Healthcare Opportunities Fund | Open Ended | 31/05/2025 | 117.63 | 3.19 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 96.85 | 0.98 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 66.98 | 1.48 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 63.30 | 0.80 |
Tata ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 58.16 | 1.27 |
ITI Small Cap Fund | Open Ended | 31/05/2025 | 52.50 | 2.10 |
Kotak MNC Fund | Open Ended | 31/05/2025 | 46.98 | 2.10 |
Kotak Balanced Advantage Fund | Open Ended | 31/05/2025 | 45.88 | 0.26 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 44.13 | 2.43 |
Union Small Cap Fund | Open Ended | 31/05/2025 | 41.19 | 2.61 |
Bank of India Flexi Cap Fund | Open Ended | 31/05/2025 | 38.81 | 1.80 |
HDFC Pharma and Healthcare Fund | Open Ended | 31/05/2025 | 37.49 | 2.20 |
Bank of India ELSS Tax Saver | Open Ended | 31/05/2025 | 37.38 | 2.67 |