Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Value Fund | Open Ended | 31/07/2025 | 94.33 | 0.68 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 67.24 | 0.48 |
HSBC Focused Fund | Open Ended | 31/07/2025 | 50.61 | 3.00 |
HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 46.65 | 0.94 |
HSBC Flexi Cap Fund | Open Ended | 31/07/2025 | 43.20 | 0.85 |
HSBC ELSS Tax saver Fund | Open Ended | 31/07/2025 | 24.56 | 0.59 |
Bandhan Business Cycle Fund | Open Ended | 31/07/2025 | 19.29 | 1.17 |
HSBC India Export Opportunities Fund | Open Ended | 31/07/2025 | 18.37 | 1.09 |
HSBC Business Cycles Fund | Open Ended | 31/07/2025 | 15.42 | 1.37 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 9.12 | 0.35 |
HSBC Tax Saver Equity Fund | Open Ended | 31/07/2025 | 3.49 | 1.40 |
Samco Multi Cap Fund | Open Ended | 31/07/2025 | 1.27 | 0.35 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.01 | 0.01 |