Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 42.50 | 0.52 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 25.17 | 0.18 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/07/2025 | 21.94 | 0.92 |
LIC MF Small Cap Fund | Open Ended | 31/07/2025 | 16.86 | 2.73 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/07/2025 | 11.41 | 0.37 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 9.47 | 0.91 |
PGIM India Small Cap Fund | Open Ended | 31/07/2025 | 8.90 | 0.56 |
LIC MF Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 5.74 | 0.88 |
Invesco India Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 4.45 | 0.59 |
LIC MF Balanced Advantage Fund | Open Ended | 31/07/2025 | 2.58 | 0.31 |
Invesco India Equity Savings Fund | Open Ended | 31/07/2025 | 1.59 | 0.36 |
Invesco India Balanced Advantage Fund | Open Ended | 31/07/2025 | 1.21 | 0.12 |
LIC MF Childrens Fund | Open Ended | 31/07/2025 | 0.25 | 1.57 |