Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 442.25 | 2.53 |
Kotak MNC Fund | Open Ended | 30/04/2025 | 53.52 | 2.48 |
Kotak Infrastructure & Economic Ref... | Open Ended | 30/04/2025 | 45.45 | 2.08 |
Kotak Special Opportunities Fund | Open Ended | 30/04/2025 | 35.51 | 1.78 |
Bandhan Infrastructure Fund | Open Ended | 31/05/2025 | 32.20 | 1.89 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2025 | 18.64 | 0.91 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 17.70 | 1.98 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 14.21 | 0.60 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2025 | 12.88 | 0.27 |
LIC MF Multi Cap Fund | Open Ended | 31/05/2025 | 12.38 | 0.79 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 9.86 | 0.32 |
ITI Large & Midcap Fund | Open Ended | 31/05/2025 | 8.85 | 1.02 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2025 | 7.36 | 0.25 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2025 | 7.03 | 0.41 |
WhiteOak Capital Special Opportunities ... | Open Ended | 30/04/2025 | 6.18 | 0.73 |