Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 321.26 | 1.23 |
HSBC Value Fund | Open Ended | 31/07/2025 | 139.42 | 1.01 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 129.18 | 1.00 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 123.64 | 0.19 |
HDFC Banking & Financial Services F... | Open Ended | 31/07/2025 | 87.11 | 2.08 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 69.32 | 0.49 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 56.76 | 1.14 |
Tata Multicap Fund | Open Ended | 31/07/2025 | 51.13 | 1.64 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2025 | 41.12 | 0.78 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/07/2025 | 39.92 | 0.98 |
Mirae Asset Small Cap Fund | Open Ended | 31/07/2025 | 38.74 | 1.92 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 33.89 | 0.46 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 33.88 | 0.45 |
Canara Robeco Multi Cap Fund | Open Ended | 31/07/2025 | 28.20 | 0.62 |
Invesco India PSU Equity Fund | Open Ended | 31/07/2025 | 26.27 | 1.89 |