Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 126.44 | 1.27 |
Quant Mid Cap Fund | Open Ended | 31/05/2025 | 125.12 | 1.39 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 84.41 | 0.25 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 79.12 | 0.43 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 76.54 | 0.11 |
Tata Arbitrage Fund | Open Ended | 31/05/2025 | 69.52 | 0.46 |
Nippon India Arbitrage Fund | Open Ended | 31/05/2025 | 62.91 | 0.43 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 55.66 | 1.78 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 55.63 | 0.20 |
Invesco India Infrastructure Fund | Open Ended | 31/05/2025 | 51.69 | 3.30 |
ICICI Prudential MidCap Fund | Open Ended | 31/05/2025 | 51.17 | 0.80 |
Tata India Consumer Fund | Open Ended | 31/05/2025 | 46.27 | 1.95 |
DSP Arbitrage Fund | Open Ended | 31/05/2025 | 42.53 | 0.66 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 42.29 | 1.49 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 41.58 | 0.88 |