Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 449.73 | 1.83 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 402.67 | 1.11 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 259.61 | 1.88 |
HSBC Value Fund | Open Ended | 31/07/2025 | 202.26 | 1.46 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 201.26 | 0.31 |
Tata Digital India Fund | Open Ended | 31/07/2025 | 128.26 | 1.12 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 122.66 | 1.19 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 118.26 | 1.56 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 117.05 | 0.81 |
Nippon India Flexi Cap Fund | Open Ended | 31/07/2025 | 79.79 | 0.87 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 76.72 | 1.60 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 65.46 | 1.31 |
Franklin India Opportunities Fund | Open Ended | 31/07/2025 | 63.43 | 0.86 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 62.07 | 1.53 |
Motilal Oswal Digital India Fund | Open Ended | 31/07/2025 | 61.74 | 7.54 |