Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 588.44 | 1.73 |
Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 121.86 | 1.22 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 117.81 | 0.95 |
SBI Innovative Opportunities Fund | Open Ended | 31/05/2025 | 109.63 | 1.49 |
HDFC Banking & Financial Services F... | Open Ended | 31/05/2025 | 92.58 | 2.24 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 85.71 | 1.26 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 78.85 | 0.08 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 72.47 | 2.55 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 72.18 | 1.47 |
Invesco India Multicap Fund | Open Ended | 31/05/2025 | 69.09 | 1.73 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 66.72 | 1.46 |
HDFC Value Fund - Regular Plan | Open Ended | 31/05/2025 | 63.08 | 0.88 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2025 | 59.14 | 0.38 |
Tata Banking and Financial Services Fund | Open Ended | 31/05/2025 | 57.37 | 2.05 |
Tata Flexi Cap Fund | Open Ended | 31/05/2025 | 50.99 | 1.56 |