Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 41.56 | 0.17 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 31.01 | 0.70 |
Tata Resources & Energy Fund | Open Ended | 31/01/2025 | 18.38 | 1.82 |
Quant Commodities Fund | Open Ended | 31/03/2025 | 11.31 | 3.07 |
Canara Robeco Value Fund | Open Ended | 31/03/2025 | 10.34 | 0.86 |
Canara Robeco Infrastructure | Open Ended | 31/03/2025 | 9.69 | 1.19 |
Canara Robeco Multi Cap Fund | Open Ended | 31/03/2025 | 9.31 | 0.24 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 8.98 | 0.09 |
ICICI Prudential Commodities Fund | Open Ended | 31/03/2025 | 8.08 | 0.31 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 6.46 | 0.35 |
Canara Robeco Manufacturing Fund | Open Ended | 31/03/2025 | 4.87 | 0.32 |
LIC MF Balanced Advantage Fund | Open Ended | 31/03/2025 | 4.44 | 0.59 |
Canara Robeco Conservative Hybrid Fund | Open Ended | 31/03/2025 | 3.07 | 0.33 |
LIC MF Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 2.62 | 0.52 |
Bandhan Balanced Advantage Fund | Open Ended | 31/03/2025 | 1.10 | 0.05 |