Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Mid Cap Fund | Open Ended | 30/09/2025 | 449.70 | 5.44 |
Quant Large & Mid Cap Fund | Open Ended | 30/09/2025 | 214.33 | 6.16 |
Bank of India Flexi Cap Fund | Open Ended | 30/09/2025 | 71.05 | 3.28 |
Quant Multi Cap Fund | Open Ended | 30/09/2025 | 53.53 | 0.58 |
Quant ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 52.20 | 0.44 |
Bank of India Small Cap Fund | Open Ended | 30/09/2025 | 52.06 | 2.70 |
Bank of India Multi Cap Fund | Open Ended | 30/09/2025 | 28.46 | 3.13 |
Bank of India Mid & Small Cap Equit... | Open Ended | 30/09/2025 | 27.20 | 2.12 |
Bank of India Manufacturing & Infra... | Open Ended | 30/09/2025 | 21.89 | 3.53 |
Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 30/09/2025 | 19.77 | 1.67 |
UTI Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 18.24 | 0.30 |
Quant Commodities Fund | Open Ended | 30/09/2025 | 18.20 | 5.22 |
ITI Mid Cap Fund | Open Ended | 30/09/2025 | 17.15 | 1.40 |
Bank of India Mid Cap Fund | Open Ended | 30/09/2025 | 15.93 | 2.39 |
Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 30/09/2025 | 15.84 | 1.67 |