Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 778.14 | 0.93 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 427.24 | 1.18 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 396.29 | 0.74 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 314.50 | 1.28 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 299.89 | 0.65 |
HSBC Value Fund | Open Ended | 31/07/2025 | 223.86 | 1.62 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 199.82 | 1.69 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 189.61 | 1.15 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 189.61 | 1.15 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 149.11 | 0.23 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 136.96 | 0.81 |
DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 101.77 | 0.66 |
Bandhan Value Fund | Open Ended | 31/07/2025 | 94.76 | 0.95 |
Tata Balanced Advantage Fund | Open Ended | 31/07/2025 | 88.08 | 0.88 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 82.75 | 0.45 |