Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 357.34 | 0.98 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 112.24 | 0.17 |
HDFC Transportation and Logistics Fund | Open Ended | 31/07/2025 | 13.21 | 0.91 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/07/2025 | 10.71 | 1.87 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 10.29 | 0.04 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/07/2025 | 9.72 | 1.16 |
Mahindra Manulife Equity Savings Fund | Open Ended | 31/07/2025 | 4.13 | 0.75 |
Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/07/2025 | 4.11 | 0.65 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |