Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 365.11 | 1.07 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 114.68 | 0.18 |
HDFC Transportation and Logistics Fund | Open Ended | 31/05/2025 | 13.50 | 1.02 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/05/2025 | 10.94 | 2.00 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 10.52 | 0.04 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/05/2025 | 9.93 | 1.14 |
Mahindra Manulife Balanced Advantage Fu... | Open Ended | 31/05/2025 | 5.83 | 0.64 |
Mahindra Manulife Equity Savings Fund | Open Ended | 31/05/2025 | 4.22 | 0.74 |
Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/05/2025 | 3.43 | 0.57 |