Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 290.52 | 0.98 |
Quant Infrastructure Fund | Open Ended | 30/06/2025 | 188.96 | 5.51 |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 183.09 | 0.51 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 120.48 | 0.18 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 110.09 | 1.37 |
Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 103.84 | 0.23 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 79.60 | 1.07 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2025 | 74.26 | 0.24 |
Nippon India Power & Infra Fund | Open Ended | 30/06/2025 | 48.07 | 0.63 |
Quant ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 46.07 | 0.39 |
LIC MF Infrastructure Fund | Open Ended | 30/06/2025 | 33.67 | 3.20 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 32.59 | 0.05 |
Tata Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 30.95 | 0.78 |
Invesco India Infrastructure Fund | Open Ended | 30/06/2025 | 23.75 | 1.48 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 21.77 | 0.95 |