Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 357.30 | 1.99 |
Motilal Oswal Flexi Cap Fund | Open Ended | 31/07/2025 | 281.96 | 2.05 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 280.14 | 0.42 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 187.41 | 1.13 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 187.41 | 1.13 |
Motilal Oswal Multi Cap Fund | Open Ended | 31/07/2025 | 173.21 | 4.19 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 158.19 | 1.80 |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 114.15 | 0.39 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 102.89 | 0.14 |
Quant Flexi Cap Fund | Open Ended | 31/07/2025 | 102.73 | 1.47 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 97.78 | 0.40 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 87.02 | 0.73 |
HSBC Midcap Fund | Open Ended | 31/07/2025 | 80.24 | 0.68 |
Axis Multicap Fund | Open Ended | 31/07/2025 | 79.96 | 0.96 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 79.37 | 0.30 |