Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 345.26 | 0.64 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 265.09 | 0.89 |
ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 237.99 | 1.56 |
ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 211.95 | 0.39 |
ICICI Prudential Smallcap Fund | Open Ended | 31/08/2025 | 209.46 | 2.48 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 190.11 | 0.69 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 89.44 | 0.14 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 64.45 | 0.77 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/08/2025 | 60.11 | 1.67 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 56.66 | 1.15 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 52.48 | 0.13 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/08/2025 | 52.16 | 0.64 |
Kotak MNC Fund | Open Ended | 31/08/2025 | 50.04 | 2.29 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 48.42 | 0.07 |
Tata Balanced Advantage Fund | Open Ended | 31/08/2025 | 41.77 | 0.43 |