Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 240.14 | 0.92 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 225.71 | 1.95 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 174.75 | 0.21 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 95.84 | 0.74 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 86.59 | 0.94 |
Mirae Asset Great Consumer Fund | Open Ended | 31/07/2025 | 63.98 | 1.45 |
SBI Contra Fund | Open Ended | 31/07/2025 | 43.53 | 0.09 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 40.30 | 0.61 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 38.14 | 0.21 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 35.76 | 0.25 |
Bandhan Multi Cap Fund | Open Ended | 31/07/2025 | 24.99 | 0.93 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/07/2025 | 19.40 | 1.69 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 17.42 | 0.65 |
Union Small Cap Fund | Open Ended | 31/07/2025 | 17.03 | 1.01 |
PGIM India Small Cap Fund | Open Ended | 31/07/2025 | 16.27 | 1.03 |