Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 1423.98 | 2.16 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 613.69 | 0.54 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 508.02 | 1.94 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 469.80 | 1.50 |
HSBC Value Fund | Open Ended | 31/07/2025 | 458.97 | 3.32 |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/07/2025 | 440.68 | 3.55 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 415.46 | 1.02 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 368.65 | 2.23 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 368.65 | 2.23 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 342.37 | 2.64 |
HSBC Midcap Fund | Open Ended | 31/07/2025 | 319.60 | 2.70 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 294.56 | 1.73 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 270.70 | 1.04 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 265.31 | 3.50 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 240.79 | 0.76 |