Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 325.83 | 0.52 |
HDFC Defence Fund | Open Ended | 31/05/2025 | 116.62 | 1.75 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 91.01 | 0.36 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 83.66 | 1.57 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 76.92 | 0.30 |
HSBC ELSS Tax saver Fund | Open Ended | 31/05/2025 | 54.27 | 1.31 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 51.10 | 1.12 |
HSBC India Export Opportunities Fund | Open Ended | 31/05/2025 | 44.87 | 2.61 |
JM Midcap Fund | Open Ended | 31/05/2025 | 30.81 | 2.21 |
LIC MF Multi Cap Fund | Open Ended | 31/05/2025 | 27.68 | 1.76 |
JM Small Cap Fund | Open Ended | 31/05/2025 | 13.93 | 1.93 |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 11.83 | 1.18 |
LIC MF Dividend Yield Fund | Open Ended | 31/05/2025 | 9.00 | 1.61 |
LIC MF Small Cap Fund | Open Ended | 31/05/2025 | 8.18 | 1.42 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 6.72 | 0.28 |