Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 184.17 | 0.72 |
Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 115.86 | 0.33 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 83.52 | 1.82 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 69.31 | 2.44 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 67.75 | 0.11 |
Invesco India Multicap Fund | Open Ended | 31/05/2025 | 50.41 | 1.26 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 41.05 | 0.91 |
UTI Innovation Fund | Open Ended | 31/05/2025 | 35.92 | 4.42 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 30.38 | 0.62 |
Invesco India ESG Integration Strategy ... | Open Ended | 31/05/2025 | 14.54 | 3.01 |
Invesco India Manufacturing Fund | Open Ended | 31/05/2025 | 13.62 | 1.67 |
Axis Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 11.54 | 0.80 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 7.32 | 0.03 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 4.15 | 0.18 |
Axis Children's Fund Compulsory Loc... | Open Ended | 31/05/2025 | 3.03 | 0.33 |