Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 364.56 | 0.55 |
HSBC Value Fund | Open Ended | 31/07/2025 | 144.85 | 1.05 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 135.15 | 0.82 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 104.74 | 0.89 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 104.63 | 1.23 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 58.24 | 0.38 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 57.17 | 0.31 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 51.40 | 0.38 |
HSBC Flexi Cap Fund | Open Ended | 31/07/2025 | 51.02 | 1.01 |
Invesco India Multicap Fund | Open Ended | 31/07/2025 | 50.45 | 1.24 |
HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 48.53 | 0.98 |
Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 40.24 | 1.19 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 37.99 | 1.50 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 35.37 | 0.47 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 31.69 | 1.18 |