Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 241.72 | 0.71 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 97.12 | 0.22 |
SBI Multicap Fund | Open Ended | 31/05/2025 | 78.17 | 0.38 |
Nippon India Flexi Cap Fund | Open Ended | 31/05/2025 | 69.02 | 0.77 |
Nippon India Value Fund | Open Ended | 31/05/2025 | 42.30 | 0.49 |
HDFC Value Fund - Regular Plan | Open Ended | 31/05/2025 | 40.04 | 0.56 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 38.28 | 0.33 |
HDFC Housing Opportunities Fund | Open Ended | 31/05/2025 | 28.50 | 2.15 |
Sundaram Small Cap Fund | Open Ended | 31/05/2025 | 27.04 | 0.82 |
Nippon India Consumption Fund | Open Ended | 31/05/2025 | 26.74 | 1.11 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 24.30 | 0.10 |
Sundaram Consumption Fund | Open Ended | 31/05/2025 | 20.87 | 1.35 |
Sundaram Business Cycle Fund | Open Ended | 31/05/2025 | 16.21 | 0.92 |
HSBC Consumption Fund | Open Ended | 31/05/2025 | 12.86 | 0.85 |
Nippon India Equity Hybrid Fund | Open Ended | 31/05/2025 | 11.66 | 0.30 |