Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 80.44 | 0.76 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2025 | 39.82 | 0.47 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 15.56 | 0.13 |
Tata Business Cycle Fund | Open Ended | 31/05/2025 | 6.78 | 0.23 |
Union Small Cap Fund | Open Ended | 31/05/2025 | 6.13 | 0.39 |
Union Flexi Cap Fund | Open Ended | 31/05/2025 | 5.56 | 0.24 |
Union Midcap Fund | Open Ended | 31/05/2025 | 4.12 | 0.29 |
Union Multicap Fund | Open Ended | 31/05/2025 | 2.85 | 0.25 |
HDFC Dividend Yield Fund | Open Ended | 31/05/2025 | 2.70 | 0.04 |
Union ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 2.17 | 0.24 |
Union Large & Midcap Fund | Open Ended | 31/05/2025 | 1.68 | 0.19 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2025 | 1.58 | 0.04 |
Union Balanced Advantage Fund | Open Ended | 31/05/2025 | 1.47 | 0.11 |
Union Value Fund | Open Ended | 31/05/2025 | 1.41 | 0.44 |
Union Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 1.00 | 0.15 |