Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 767.46 | 2.26 |
HSBC Value Fund | Open Ended | 31/05/2025 | 260.73 | 1.96 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 179.67 | 1.70 |
HDFC Defence Fund | Open Ended | 31/05/2025 | 95.77 | 1.44 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 75.59 | 1.42 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 72.83 | 1.48 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2025 | 70.72 | 1.15 |
HSBC Multi Cap Fund | Open Ended | 31/05/2025 | 66.54 | 1.40 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 55.68 | 0.47 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 43.83 | 0.96 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 40.74 | 0.34 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/05/2025 | 39.89 | 1.02 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/05/2025 | 39.34 | 0.69 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 38.03 | 1.59 |
HSBC Business Cycles Fund | Open Ended | 31/05/2025 | 28.21 | 2.62 |