Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 54.18 | 0.47 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 42.05 | 0.17 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 19.99 | 0.11 |
Navi Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 0.95 | 0.77 |
Navi ELSS Tax Saver Fund - Regular Plan | Open Ended | 31/07/2025 | 0.38 | 0.70 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.31 | 0.40 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.16 | 0.42 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.15 | 0.41 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.15 | 0.47 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/07/2025 | 0.14 | 0.42 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/07/2025 | 0.09 | 0.39 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |