Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 368.67 | 0.70 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 335.15 | 0.77 |
Nippon India Growth Fund | Open Ended | 31/05/2025 | 328.52 | 0.89 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 275.40 | 2.77 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 240.04 | 1.47 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 231.14 | 0.59 |
PGIM India Midcap Fund | Open Ended | 31/05/2025 | 188.18 | 1.70 |
DSP Mid Cap Fund | Open Ended | 31/05/2025 | 184.31 | 0.98 |
Quant Mid Cap Fund | Open Ended | 31/05/2025 | 161.57 | 1.79 |
DSP Large & Mid Cap Fund | Open Ended | 31/05/2025 | 139.79 | 0.93 |
DSP ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 131.89 | 0.78 |
Nippon India Power & Infra Fund | Open Ended | 31/05/2025 | 131.37 | 1.77 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 121.44 | 0.80 |
Franklin India Prima Fund | Open Ended | 31/05/2025 | 94.89 | 0.77 |
SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 89.44 | 0.25 |