Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 137.47 | 0.38 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 137.39 | 0.98 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 73.08 | 0.86 |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/07/2025 | 50.44 | 1.44 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2025 | 50.18 | 0.51 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 36.73 | 0.73 |
Tata Banking and Financial Services Fund | Open Ended | 31/07/2025 | 30.61 | 1.06 |
HDFC Housing Opportunities Fund | Open Ended | 31/07/2025 | 22.03 | 1.66 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 17.47 | 0.69 |
Bandhan Financial Services Fund | Open Ended | 31/07/2025 | 2.86 | 0.27 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |