Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 299.16 | 1.76 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 292.51 | 0.82 |
SBI Multicap Fund | Open Ended | 31/07/2025 | 272.20 | 1.22 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 91.30 | 0.14 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 70.10 | 0.38 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 63.79 | 0.54 |
DSP Multicap Fund | Open Ended | 31/07/2025 | 49.54 | 2.04 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 46.67 | 0.33 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/07/2025 | 36.54 | 1.24 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 29.28 | 0.11 |
DSP Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 20.36 | 0.56 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/07/2025 | 16.71 | 1.99 |
Baroda BNP Paribas Innovation Fund | Open Ended | 31/07/2025 | 14.89 | 1.52 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 13.53 | 0.46 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 13.30 | 0.20 |