Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/04/2025 | 767.96 | 2.42 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 527.93 | 1.55 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 412.55 | 0.65 |
SBI Energy Opportunities Fund | Open Ended | 30/04/2025 | 389.38 | 3.78 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 375.79 | 0.50 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 356.03 | 0.82 |
SBI Multicap Fund | Open Ended | 30/04/2025 | 309.13 | 1.54 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 305.98 | 1.93 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 237.55 | 0.84 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 235.91 | 0.40 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 221.67 | 0.22 |
Kotak Multicap Fund | Open Ended | 30/04/2025 | 219.72 | 1.31 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 216.77 | 2.74 |
Mirae Asset Focused Fund | Open Ended | 30/04/2025 | 159.15 | 2.08 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 156.66 | 0.72 |