Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/08/2025 | 401.86 | 1.14 |
Quant Small Cap Fund | Open Ended | 31/08/2025 | 277.47 | 0.96 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 197.40 | 0.30 |
Quant Infrastructure Fund | Open Ended | 31/08/2025 | 180.48 | 5.75 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/08/2025 | 105.15 | 1.38 |
Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 99.18 | 0.21 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 90.30 | 0.14 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 89.97 | 0.30 |
Invesco India Smallcap Fund | Open Ended | 31/08/2025 | 76.02 | 0.99 |
Quant ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 51.23 | 0.45 |
Nippon India Power & Infra Fund | Open Ended | 31/08/2025 | 45.91 | 0.64 |
Tata Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 39.61 | 0.98 |
LIC MF Infrastructure Fund | Open Ended | 31/08/2025 | 32.16 | 3.23 |
Mirae Asset Multicap Fund | Open Ended | 31/08/2025 | 28.10 | 0.71 |
HDFC Business Cycle Fund | Open Ended | 31/08/2025 | 24.49 | 0.85 |