Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 280.34 | 1.70 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 280.34 | 1.70 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 99.06 | 1.17 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 70.67 | 1.74 |
Motilal Oswal Business Cycle Fund | Open Ended | 31/07/2025 | 53.07 | 2.72 |
Motilal Oswal Multi Cap Fund | Open Ended | 31/07/2025 | 23.31 | 0.56 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 12.30 | 0.12 |
ITI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 7.20 | 1.71 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 0.19 | 0.00 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/07/2025 | 0.08 | 0.03 |
HDFC BSE 500 Index Fund | Open Ended | 31/07/2025 | 0.06 | 0.03 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |
HDFC BSE 500 ETF | Open Ended | 31/07/2025 | 0.00 | 0.03 |