Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 264.08 | 0.97 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 127.80 | 0.81 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 102.53 | 0.71 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 102.53 | 0.71 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 87.49 | 0.64 |
Axis Small Cap Fund | Open Ended | 31/01/2025 | 71.87 | 0.31 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 49.34 | 0.75 |
Kotak Balanced Advantage Fund | Open Ended | 31/03/2025 | 44.76 | 0.27 |
SBI Magnum Midcap Fund | Open Ended | 31/01/2025 | 39.95 | 0.19 |
Kotak Equity Hybrid Fund - Regular Plan | Open Ended | 31/03/2025 | 30.97 | 0.46 |
Tata Flexi Cap Fund | Open Ended | 31/01/2025 | 26.92 | 0.93 |
SBI Multi Asset Allocation Fund | Open Ended | 15/02/2025 | 26.47 | 0.37 |
Kotak Business Cycle Fund | Open Ended | 31/03/2025 | 23.25 | 0.93 |
Kotak Bluechip Fund - Regular Plan | Open Ended | 31/03/2025 | 19.44 | 0.21 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/03/2025 | 18.54 | 0.87 |