Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 575.90 | 1.58 |
Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 115.86 | 1.05 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 112.01 | 0.86 |
SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 104.23 | 1.42 |
HDFC Banking & Financial Services F... | Open Ended | 31/07/2025 | 85.99 | 2.05 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 81.49 | 1.07 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 74.97 | 0.07 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 68.80 | 2.44 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 63.43 | 1.27 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2025 | 56.23 | 0.36 |
HSBC Large & Mid Cap Fund | Open Ended | 31/07/2025 | 56.20 | 1.30 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 56.10 | 1.12 |
Edelweiss Multi Cap Fund | Open Ended | 31/07/2025 | 51.08 | 1.76 |
Tata Banking and Financial Services Fund | Open Ended | 31/07/2025 | 47.27 | 1.63 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/07/2025 | 46.56 | 0.72 |