Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 106.66 | 0.19 |
Tata Small Cap Fund | Open Ended | 31/01/2025 | 75.40 | 0.85 |
ICICI Prudential Innovation Fund | Open Ended | 31/03/2025 | 48.91 | 0.78 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2025 | 48.91 | 0.78 |
HDFC Value Fund - Regular Plan | Open Ended | 31/03/2025 | 40.80 | 0.60 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2025 | 32.04 | 0.47 |
Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 31.22 | 0.21 |
Tata Business Cycle Fund | Open Ended | 31/01/2025 | 26.79 | 0.98 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2025 | 22.56 | 1.05 |
SBI Energy Opportunities Fund | Open Ended | 31/01/2025 | 19.36 | 0.20 |
Mirae Asset Multicap Fund | Open Ended | 31/03/2025 | 17.78 | 0.53 |
Bandhan Business Cycle Fund | Open Ended | 31/03/2025 | 16.53 | 1.04 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 15.93 | 1.90 |
HDFC Business Cycle Fund | Open Ended | 31/03/2025 | 13.25 | 0.48 |
Bandhan Infrastructure Fund | Open Ended | 31/03/2025 | 9.91 | 0.63 |