Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Multicap Fund | Open Ended | 31/08/2025 | 506.68 | 2.64 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 187.62 | 2.24 |
Bandhan Value Fund | Open Ended | 31/08/2025 | 155.36 | 1.58 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/08/2025 | 141.04 | 1.66 |
Kotak Contra Fund - Direct Plan | Open Ended | 31/08/2025 | 109.75 | 2.44 |
Kotak Contra Fund - Regular Plan | Open Ended | 31/08/2025 | 109.75 | 2.44 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 103.57 | 1.50 |
Motilal Oswal Balance Advantage Fund | Open Ended | 31/08/2025 | 86.31 | 8.45 |
Kotak Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 71.21 | 0.70 |
Kotak Special Opportunities Fund | Open Ended | 31/08/2025 | 57.75 | 3.06 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/08/2025 | 50.09 | 0.85 |
Bandhan Multi Cap Fund | Open Ended | 31/08/2025 | 45.31 | 1.68 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2025 | 43.52 | 0.43 |
Motilal Oswal Business Cycle Fund | Open Ended | 31/08/2025 | 42.86 | 2.17 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/08/2025 | 40.36 | 0.68 |