Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 460.22 | 1.29 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 329.32 | 1.26 |
SBI Infrastructure Fund | Open Ended | 31/07/2025 | 122.72 | 2.47 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 117.30 | 0.69 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 116.49 | 0.84 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 88.33 | 0.68 |
DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 81.83 | 0.53 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/07/2025 | 61.80 | 0.95 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 55.31 | 1.11 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 50.22 | 0.93 |
Bandhan Infrastructure Fund | Open Ended | 31/07/2025 | 47.31 | 2.82 |
HSBC Business Cycles Fund | Open Ended | 31/07/2025 | 28.11 | 2.50 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/07/2025 | 15.85 | 1.38 |
Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2025 | 14.25 | 1.19 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 11.80 | 0.46 |