Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2025 | 313.99 | 0.62 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 280.41 | 0.99 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 229.31 | 1.52 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 202.74 | 2.46 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 30/04/2025 | 172.89 | 0.67 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 166.38 | 0.28 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 164.52 | 0.31 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 58.61 | 0.75 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 49.00 | 0.08 |
Kotak MNC Fund | Open Ended | 30/04/2025 | 45.51 | 2.11 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/04/2025 | 41.86 | 0.51 |
Tata Ethical Fund - Regular Plan | Open Ended | 30/04/2025 | 41.86 | 1.26 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 40.48 | 0.13 |
Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 39.42 | 0.26 |
Tata Balanced Advantage Fund | Open Ended | 30/04/2025 | 37.99 | 0.37 |