Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 747.94 | 2.06 |
HSBC Value Fund | Open Ended | 31/07/2025 | 262.27 | 1.90 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 161.99 | 1.59 |
HDFC Defence Fund | Open Ended | 31/07/2025 | 95.00 | 1.46 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 76.04 | 1.41 |
HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 66.94 | 1.35 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 64.51 | 1.29 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 56.01 | 0.40 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2025 | 51.08 | 0.84 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 44.09 | 0.89 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 40.98 | 0.35 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/07/2025 | 40.12 | 0.99 |
HSBC Infrastructure Fund | Open Ended | 31/07/2025 | 38.26 | 1.62 |
HSBC Business Cycles Fund | Open Ended | 31/07/2025 | 28.38 | 2.52 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 28.13 | 0.17 |