Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 158.96 | 0.44 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/07/2025 | 13.59 | 0.81 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/07/2025 | 10.53 | 1.84 |
Navi Flexi Cap Fund | Open Ended | 31/07/2025 | 4.09 | 1.60 |
Quantum Small Cap Fund | Open Ended | 31/07/2025 | 4.09 | 2.74 |
Navi Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 3.43 | 2.79 |
HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 31/07/2025 | 0.58 | 0.36 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |