Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 148.19 | 0.22 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 104.66 | 2.58 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2025 | 73.21 | 1.28 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/07/2025 | 65.47 | 1.67 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 44.20 | 0.43 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 38.36 | 0.25 |
ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 25.47 | 0.81 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/07/2025 | 18.65 | 1.52 |
Edelweiss Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 15.35 | 0.51 |
Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/07/2025 | 15.35 | 0.51 |
HDFC Business Cycle Fund | Open Ended | 31/07/2025 | 12.84 | 0.44 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 11.83 | 1.29 |
Mahindra Manulife Value Fund | Open Ended | 31/07/2025 | 10.22 | 2.11 |
HDFC Transportation and Logistics Fund | Open Ended | 31/07/2025 | 8.22 | 0.57 |
Mahindra Manulife Consumption Fund | Open Ended | 31/07/2025 | 7.60 | 1.48 |