Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 333.15 | 0.40 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 202.19 | 0.31 |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 152.74 | 0.52 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 117.80 | 0.40 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 84.72 | 1.28 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 72.05 | 2.46 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/07/2025 | 50.37 | 0.39 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 46.19 | 0.34 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2025 | 44.95 | 0.78 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 38.69 | 0.46 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 32.97 | 0.13 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 32.97 | 0.69 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 30.05 | 0.16 |
ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 29.40 | 0.44 |
HSBC India Export Opportunities Fund | Open Ended | 31/07/2025 | 23.19 | 1.37 |