Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 386.54 | 0.61 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 137.44 | 0.84 |
HSBC Value Fund | Open Ended | 31/05/2025 | 125.87 | 0.94 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 106.52 | 0.88 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 106.41 | 1.29 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 58.13 | 0.33 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 52.27 | 0.40 |
HSBC Flexi Cap Fund | Open Ended | 31/05/2025 | 51.89 | 1.05 |
Invesco India Multicap Fund | Open Ended | 31/05/2025 | 51.31 | 1.28 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/05/2025 | 43.55 | 1.78 |
Sundaram Small Cap Fund | Open Ended | 31/05/2025 | 40.92 | 1.24 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 38.63 | 1.52 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 35.97 | 0.53 |
HDFC Housing Opportunities Fund | Open Ended | 31/05/2025 | 30.77 | 2.32 |
ITI Small Cap Fund | Open Ended | 31/05/2025 | 30.23 | 1.21 |