Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/05/2025 | 772.39 | 1.44 |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 152.09 | 0.60 |
UTI Mid Cap Fund | Open Ended | 31/05/2025 | 102.63 | 0.88 |
PGIM India Midcap Fund | Open Ended | 31/05/2025 | 91.38 | 0.83 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 78.28 | 2.75 |
UTI Large Cap Fund | Open Ended | 31/05/2025 | 78.16 | 0.61 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 75.57 | 1.11 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/05/2025 | 65.15 | 1.08 |
Sundaram Large and Mid Cap Fund | Open Ended | 31/05/2025 | 60.34 | 0.90 |
Invesco India Multicap Fund | Open Ended | 31/05/2025 | 56.74 | 1.42 |
Tata India Consumer Fund | Open Ended | 31/05/2025 | 55.12 | 2.32 |
Tata Flexi Cap Fund | Open Ended | 31/05/2025 | 48.27 | 1.48 |
UTI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 47.81 | 1.27 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 47.51 | 0.27 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 41.30 | 0.90 |