Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 112.13 | 0.33 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2025 | 23.10 | 0.36 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 14.65 | 0.47 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/05/2025 | 5.47 | 0.33 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 4.06 | 0.03 |
ICICI Prudential Regular Savings Fund | Open Ended | 15/06/2025 | 3.09 | 0.10 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/05/2025 | 2.98 | 0.54 |