Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Mid Cap Fund | Open Ended | 31/03/2025 | 320.02 | 1.86 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 246.47 | 1.14 |
DSP Small Cap Fund | Open Ended | 31/03/2025 | 233.31 | 1.64 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 183.01 | 2.48 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 141.91 | 1.02 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 104.33 | 0.17 |
DSP ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 103.67 | 0.64 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 101.25 | 0.85 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2025 | 94.93 | 1.93 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 91.75 | 1.49 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 91.30 | 0.58 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2025 | 89.72 | 1.63 |
DSP Equity Opportunities Fund | Open Ended | 31/03/2025 | 82.07 | 0.60 |
ICICI Prudential Commodities Fund | Open Ended | 31/03/2025 | 71.30 | 2.73 |
DSP Flexi Cap Fund | Open Ended | 31/03/2025 | 51.82 | 0.46 |