Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 258.51 | 0.71 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 181.61 | 1.07 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 49.11 | 0.42 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/07/2025 | 38.13 | 1.62 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 24.27 | 0.51 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2025 | 22.51 | 0.70 |
DSP Dynamic Asset Allocation Fund | Open Ended | 31/07/2025 | 13.91 | 0.40 |
DSP Equity Savings Fund | Open Ended | 31/07/2025 | 10.92 | 0.31 |
Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2025 | 6.35 | 0.53 |
Bajaj FinServ Multi Cap Fund | Open Ended | 31/07/2025 | 4.82 | 0.57 |
Bajaj Finserv Consumption Fund | Open Ended | 31/07/2025 | 2.62 | 0.44 |
DSP Regular Savings Fund | Open Ended | 31/07/2025 | 0.60 | 0.33 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |