Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 55.63 | 0.40 |
HDFC Value Fund - Regular Plan | Open Ended | 31/07/2025 | 29.24 | 0.40 |
HSBC Flexi Cap Fund | Open Ended | 31/07/2025 | 22.42 | 0.44 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 18.26 | 1.99 |
Bandhan Business Cycle Fund | Open Ended | 31/07/2025 | 10.90 | 0.66 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 31/07/2025 | 10.10 | 1.00 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 2.98 | 0.14 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 0.58 | 0.14 |