Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 164.89 | 0.64 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 134.80 | 0.34 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 67.87 | 0.24 |
Helios Flexi Cap Fund | Open Ended | 31/05/2025 | 53.58 | 1.67 |
Mirae Asset Flexi Cap Fund | Open Ended | 31/05/2025 | 48.91 | 1.74 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 40.77 | 0.89 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 35.99 | 0.14 |
Tata Digital India Fund | Open Ended | 31/05/2025 | 27.96 | 0.24 |
ITI Small Cap Fund | Open Ended | 31/05/2025 | 26.30 | 1.05 |
Mirae Asset Small Cap Fund | Open Ended | 31/05/2025 | 21.95 | 1.39 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 19.64 | 0.83 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 18.38 | 1.01 |
Union Innovation & Opportunities Fu... | Open Ended | 31/05/2025 | 16.36 | 1.72 |
Bank of India Flexi Cap Fund | Open Ended | 31/05/2025 | 15.41 | 0.72 |
Union Multicap Fund | Open Ended | 31/05/2025 | 11.17 | 0.99 |