Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 202.37 | 3.82 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 115.28 | 1.52 |
Invesco India Midcap Fund | Open Ended | 31/07/2025 | 102.73 | 1.32 |
Motilal Oswal Multi Cap Fund | Open Ended | 31/07/2025 | 68.53 | 1.66 |
Canara Robeco Focused Fund | Open Ended | 31/07/2025 | 65.87 | 2.42 |
Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 49.02 | 1.22 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 35.18 | 3.84 |
Invesco India Multicap Fund | Open Ended | 31/07/2025 | 29.54 | 0.73 |
Tata India Pharma & HealthCare Fund | Open Ended | 31/07/2025 | 25.12 | 1.88 |
PGIM India Small Cap Fund | Open Ended | 31/07/2025 | 20.13 | 1.27 |
LIC MF Multi Cap Fund | Open Ended | 31/07/2025 | 16.22 | 0.97 |
Edelweiss Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 14.77 | 0.49 |
Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/07/2025 | 14.77 | 0.49 |
LIC MF ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 8.92 | 0.80 |
PGIM India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 6.16 | 0.79 |