Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 373.46 | 0.57 |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/07/2025 | 283.51 | 2.28 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 175.11 | 1.25 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 130.28 | 0.90 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 123.21 | 2.80 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 119.81 | 0.27 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 105.73 | 1.04 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 90.47 | 0.37 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 64.06 | 0.73 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/07/2025 | 50.54 | 3.35 |
Motilal Oswal Focused Fund | Open Ended | 31/07/2025 | 46.98 | 3.07 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 24.61 | 0.92 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 21.10 | 0.83 |
Motilal Oswal Manufacturing Fund | Open Ended | 31/07/2025 | 18.04 | 2.33 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 17.62 | 0.71 |