Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 167.36 | 0.27 |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 92.36 | 0.88 |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 78.78 | 0.23 |
HDFC Value Fund - Regular Plan | Open Ended | 31/05/2025 | 56.01 | 0.78 |
Nippon India Power & Infra Fund | Open Ended | 31/05/2025 | 43.98 | 0.59 |
ICICI Prudential Innovation Fund | Open Ended | 31/05/2025 | 40.79 | 0.60 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/05/2025 | 40.79 | 0.60 |
Tata Business Cycle Fund | Open Ended | 31/05/2025 | 32.81 | 1.13 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 27.64 | 1.24 |
Bandhan Business Cycle Fund | Open Ended | 31/05/2025 | 22.69 | 1.35 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 21.87 | 2.44 |
Nippon India Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 20.47 | 0.34 |
HDFC Business Cycle Fund | Open Ended | 31/05/2025 | 18.19 | 0.64 |
Bandhan Infrastructure Fund | Open Ended | 31/05/2025 | 13.05 | 0.77 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/05/2025 | 12.79 | 1.12 |