Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 257.84 | 0.39 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 168.18 | 1.02 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 168.18 | 1.02 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 144.72 | 1.40 |
HSBC Value Fund | Open Ended | 31/07/2025 | 133.54 | 0.97 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 89.06 | 0.19 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 87.81 | 0.64 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 79.57 | 0.69 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 66.26 | 0.27 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 64.96 | 0.38 |
Nippon India Flexi Cap Fund | Open Ended | 31/07/2025 | 62.90 | 0.69 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 39.93 | 0.60 |
HSBC Infrastructure Fund | Open Ended | 31/07/2025 | 39.76 | 1.68 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 31.19 | 0.58 |
HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 26.50 | 0.41 |