Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 280.96 | 1.00 |
Quant Infrastructure Fund | Open Ended | 31/05/2025 | 182.74 | 5.42 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 100.42 | 0.23 |
Invesco India Smallcap Fund | Open Ended | 30/04/2025 | 76.18 | 1.23 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 66.16 | 0.22 |
Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/05/2025 | 47.22 | 1.10 |
Quant ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 44.55 | 0.39 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 42.46 | 0.07 |
Tata Multi Asset Opportunities Fund | Open Ended | 30/04/2025 | 29.62 | 0.81 |
Nippon India Power & Infra Fund | Open Ended | 31/05/2025 | 29.16 | 0.39 |
Mirae Asset Multicap Fund | Open Ended | 30/04/2025 | 26.83 | 0.77 |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 26.42 | 2.63 |
Invesco India Infrastructure Fund | Open Ended | 30/04/2025 | 22.73 | 1.57 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 21.48 | 0.27 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2025 | 20.83 | 1.01 |