Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 44.28 | 0.65 |
HDFC Pharma and Healthcare Fund | Open Ended | 31/05/2025 | 24.73 | 1.45 |
HSBC India Export Opportunities Fund | Open Ended | 31/05/2025 | 18.65 | 1.08 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 17.23 | 0.95 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 16.17 | 0.33 |
Mirae Asset Healthcare Fund | Open Ended | 31/05/2025 | 15.62 | 0.58 |
Quant Dynamic Asset Allocation Fund | Open Ended | 31/05/2025 | 15.12 | 1.21 |
DSP Healthcare Fund | Open Ended | 31/05/2025 | 10.76 | 0.36 |
Tata ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 10.76 | 0.23 |
Kotak Consumption Fund | Open Ended | 31/05/2025 | 10.11 | 0.81 |
HSBC Consumption Fund | Open Ended | 31/05/2025 | 9.88 | 0.65 |
UTI Healthcare Fund | Open Ended | 31/05/2025 | 9.04 | 0.85 |
TRUSTMF Small Cap Fund | Open Ended | 31/05/2025 | 8.90 | 0.92 |
Kotak Healthcare Fund | Open Ended | 31/05/2025 | 8.06 | 1.85 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/05/2025 | 7.79 | 0.14 |