Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 351.24 | 0.64 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 296.05 | 1.00 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 242.11 | 1.56 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 214.05 | 2.50 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 201.86 | 0.37 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 193.41 | 0.68 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 114.19 | 0.18 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 105.33 | 0.15 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 66.06 | 0.18 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 65.57 | 0.80 |
Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 62.22 | 0.26 |
Tata Ethical Fund - Regular Plan | Open Ended | 30/06/2025 | 61.15 | 1.71 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 57.65 | 1.16 |
Kotak MNC Fund | Open Ended | 30/06/2025 | 50.91 | 2.23 |
Tata Balanced Advantage Fund | Open Ended | 30/06/2025 | 42.50 | 0.41 |