Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 524.04 | 1.44 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 275.28 | 1.62 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 85.23 | 0.37 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 51.68 | 0.20 |
HDFC Transportation and Logistics Fund | Open Ended | 31/07/2025 | 27.79 | 1.92 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 22.94 | 0.04 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 18.17 | 0.10 |
HDFC Multi Asset Fund - Regular Plan | Open Ended | 31/07/2025 | 16.02 | 0.35 |
HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/07/2025 | 13.64 | 0.24 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/07/2025 | 13.62 | 0.81 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 11.75 | 0.45 |
Navi Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 1.64 | 1.34 |
Navi Flexi Cap Fund | Open Ended | 31/07/2025 | 0.43 | 0.17 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.05 | 0.02 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |