Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 208.90 | 0.33 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 144.20 | 0.83 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 67.78 | 0.16 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/05/2025 | 50.20 | 2.09 |
Kotak Consumption Fund | Open Ended | 31/05/2025 | 21.14 | 1.69 |
Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/05/2025 | 20.75 | 0.28 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 15.47 | 0.49 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 13.99 | 0.18 |
Kotak Transportation & Logistics Fu... | Open Ended | 31/05/2025 | 10.37 | 2.65 |
Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 15/06/2025 | 7.65 | 0.25 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 7.45 | 0.09 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/05/2025 | 5.84 | 0.33 |