Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 751.85 | 0.94 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 412.81 | 1.21 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 391.23 | 0.74 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2025 | 303.88 | 1.24 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 289.76 | 0.67 |
HSBC Value Fund | Open Ended | 31/05/2025 | 216.30 | 1.62 |
DSP Flexi Cap Fund | Open Ended | 31/05/2025 | 193.07 | 1.63 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 183.21 | 1.14 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 183.21 | 1.14 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 144.08 | 0.23 |
DSP ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 132.34 | 0.78 |
Bandhan Value Fund | Open Ended | 31/05/2025 | 99.89 | 1.00 |
DSP Large & Mid Cap Fund | Open Ended | 31/05/2025 | 98.33 | 0.66 |
Tata Balanced Advantage Fund | Open Ended | 31/05/2025 | 83.32 | 0.81 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 79.96 | 0.45 |