Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 344.20 | 2.16 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/03/2025 | 53.03 | 2.49 |
Kotak MNC Fund | Open Ended | 31/03/2025 | 46.11 | 2.20 |
Kotak Special Opportunities Fund | Open Ended | 31/03/2025 | 30.59 | 1.59 |
Bandhan Infrastructure Fund | Open Ended | 31/03/2025 | 24.73 | 1.58 |
ICICI Prudential Transportation and Log... | Open Ended | 31/03/2025 | 19.04 | 0.67 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 18.45 | 2.21 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2025 | 18.31 | 0.85 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2025 | 11.09 | 0.25 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 9.70 | 0.53 |
LIC MF Multi Cap Fund | Open Ended | 31/03/2025 | 9.51 | 0.69 |
LIC MF Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 8.06 | 1.62 |
ITI Large & Midcap Fund | Open Ended | 31/03/2025 | 6.80 | 0.87 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2025 | 6.34 | 0.23 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2025 | 6.06 | 0.39 |