Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 429.11 | 0.53 |
Nippon India Focused Fund | Open Ended | 31/07/2025 | 172.35 | 2.00 |
Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 85.21 | 1.61 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 63.35 | 1.56 |
Tata ELSS Fund | Open Ended | 31/07/2025 | 39.73 | 0.86 |
HSBC ELSS Tax saver Fund | Open Ended | 31/07/2025 | 38.70 | 0.93 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 29.44 | 0.45 |
HDFC Transportation and Logistics Fund | Open Ended | 31/07/2025 | 27.93 | 1.93 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 26.64 | 0.15 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 14.84 | 0.10 |
ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 10.78 | 0.34 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 10.06 | 0.18 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 6.93 | 0.27 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 4.18 | 0.01 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 1.64 | 0.08 |