Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 813.06 | 2.29 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 332.24 | 1.76 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 286.26 | 0.43 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 235.40 | 0.71 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 187.35 | 0.41 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 177.34 | 1.07 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 177.34 | 1.07 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 164.46 | 0.54 |
UTI Value Fund | Open Ended | 31/07/2025 | 117.70 | 1.19 |
Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 105.34 | 0.84 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 101.65 | 0.86 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 88.28 | 0.64 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 88.28 | 1.77 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 84.73 | 0.97 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2025 | 84.60 | 1.61 |