Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1193.54 | 3.28 |
SBI Automotive Opportunities Fund | Open Ended | 31/07/2025 | 145.22 | 2.77 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 119.28 | 0.65 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 102.08 | 2.05 |
Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 76.85 | 1.45 |
HDFC Transportation and Logistics Fund | Open Ended | 31/07/2025 | 73.10 | 5.04 |
Union Small Cap Fund | Open Ended | 31/07/2025 | 64.38 | 3.83 |
PGIM India Flexi Cap Fund | Open Ended | 31/07/2025 | 33.22 | 0.53 |
PGIM India Small Cap Fund | Open Ended | 31/07/2025 | 33.10 | 2.09 |
Union ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 31.26 | 3.44 |
TRUSTMF Small Cap Fund | Open Ended | 31/07/2025 | 27.27 | 2.59 |
Union Multicap Fund | Open Ended | 31/07/2025 | 26.04 | 2.23 |
Mirae Asset Small Cap Fund | Open Ended | 31/07/2025 | 25.99 | 1.29 |
Union Flexi Cap Fund | Open Ended | 31/07/2025 | 25.93 | 1.11 |
Axis Multicap Fund | Open Ended | 31/07/2025 | 22.52 | 0.27 |