Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 807.59 | 1.76 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 379.71 | 0.45 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 355.94 | 1.36 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 202.97 | 0.56 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 148.52 | 0.23 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 123.77 | 0.68 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 56.63 | 0.86 |
Mirae Asset Small Cap Fund | Open Ended | 31/07/2025 | 20.21 | 1.00 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/07/2025 | 16.25 | 1.94 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 15.55 | 0.60 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/07/2025 | 15.47 | 0.92 |
ITI Flexi Cap Fund | Open Ended | 31/07/2025 | 12.17 | 1.02 |
HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/08/2025 | 0.76 | 0.47 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.07 | 0.02 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |