Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 31.25 | 0.26 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 30.00 | 0.60 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/07/2025 | 18.75 | 0.79 |
Kotak Manufacture in India Fund | Open Ended | 31/07/2025 | 18.75 | 0.75 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2025 | 15.00 | 1.37 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 12.50 | 0.13 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 12.50 | 0.09 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 8.57 | 0.15 |
HDFC Business Cycle Fund | Open Ended | 31/07/2025 | 6.25 | 0.21 |
JM Small Cap Fund | Open Ended | 31/07/2025 | 5.00 | 0.68 |
JM Value Fund | Open Ended | 31/07/2025 | 5.00 | 0.47 |
ITI Mid Cap Fund | Open Ended | 31/07/2025 | 5.00 | 0.41 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 3.30 | 0.15 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 0.63 | 0.15 |