Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 482.96 | 1.35 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 254.62 | 0.97 |
Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 185.05 | 1.32 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 163.08 | 0.53 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 111.55 | 0.27 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 85.24 | 0.82 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 82.34 | 0.28 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 55.52 | 0.09 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 43.48 | 0.54 |
ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 25.23 | 0.87 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 17.66 | 0.21 |
ICICI Prudential Regular Savings Fund | Open Ended | 30/06/2025 | 17.53 | 0.54 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 15.24 | 0.08 |
SBI Energy Opportunities Fund | Open Ended | 30/06/2025 | 15.08 | 0.14 |
Franklin India Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 14.49 | 0.64 |