Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 151.60 | 0.18 |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 111.88 | 0.62 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 91.59 | 1.06 |
Bandhan Value Fund | Open Ended | 31/07/2025 | 88.89 | 0.89 |
UTI Value Fund | Open Ended | 31/07/2025 | 70.82 | 0.72 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 67.59 | 0.97 |
Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 62.64 | 1.85 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/07/2025 | 58.12 | 2.43 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 47.71 | 0.35 |
Bandhan Flexi Cap Fund | Open Ended | 31/07/2025 | 44.50 | 0.60 |
Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/07/2025 | 35.26 | 0.86 |
Tata Flexi Cap Fund | Open Ended | 31/07/2025 | 34.72 | 1.02 |
Tata India Consumer Fund | Open Ended | 31/07/2025 | 33.13 | 1.33 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 24.49 | 0.28 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 22.88 | 0.16 |