Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 490.34 | 2.80 |
Invesco India Midcap Fund | Open Ended | 30/04/2025 | 118.68 | 1.96 |
Invesco India Large & Mid Cap Fund | Open Ended | 30/04/2025 | 103.15 | 1.52 |
Invesco India Smallcap Fund | Open Ended | 30/04/2025 | 84.67 | 1.37 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 70.74 | 0.78 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 48.04 | 0.41 |
Invesco India Flexi Cap Fund | Open Ended | 30/04/2025 | 27.74 | 1.01 |
Bandhan Innovation Fund | Open Ended | 31/05/2025 | 18.94 | 1.25 |
Union Small Cap Fund | Open Ended | 30/04/2025 | 17.74 | 1.21 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 13.36 | 0.73 |
Union Innovation & Opportunities Fu... | Open Ended | 30/04/2025 | 12.22 | 1.38 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 10.75 | 0.46 |
Bandhan Large Cap Fund | Open Ended | 31/05/2025 | 9.80 | 0.53 |
Bandhan Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 9.43 | 1.04 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/05/2025 | 9.26 | 0.77 |