Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 311.25 | 1.25 |
Quant Infrastructure Fund | Open Ended | 31/03/2025 | 210.37 | 6.66 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 115.60 | 0.30 |
Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 87.66 | 1.49 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 82.24 | 0.29 |
Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/03/2025 | 53.57 | 1.32 |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 48.88 | 0.09 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2025 | 33.57 | 0.49 |
Mirae Asset Multicap Fund | Open Ended | 31/03/2025 | 31.21 | 0.94 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 26.80 | 0.26 |
Invesco India Infrastructure Fund | Open Ended | 31/03/2025 | 26.16 | 1.86 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 24.73 | 0.34 |
LIC MF Infrastructure Fund | Open Ended | 31/03/2025 | 23.88 | 2.73 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2025 | 23.50 | 1.10 |
Tata Multi Asset Opportunities Fund | Open Ended | 31/01/2025 | 22.20 | 0.64 |