Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Midcap Fund | Open Ended | 31/05/2025 | 192.91 | 1.68 |
HSBC Large & Mid Cap Fund | Open Ended | 31/05/2025 | 115.25 | 2.76 |
Motilal Oswal Small Cap Fund | Open Ended | 31/05/2025 | 94.82 | 1.92 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 77.00 | 1.43 |
HSBC ELSS Tax saver Fund | Open Ended | 31/05/2025 | 57.00 | 1.38 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 53.97 | 1.10 |
HSBC Flexi Cap Fund | Open Ended | 31/05/2025 | 52.66 | 1.07 |
HSBC Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 44.13 | 2.10 |
Invesco India Infrastructure Fund | Open Ended | 31/05/2025 | 23.28 | 1.49 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 19.31 | 0.81 |
TRUSTMF Small Cap Fund | Open Ended | 31/05/2025 | 17.10 | 1.76 |
Invesco India Manufacturing Fund | Open Ended | 31/05/2025 | 7.87 | 0.97 |
HSBC Equity Savings Fund | Open Ended | 31/05/2025 | 6.84 | 1.04 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 6.65 | 0.29 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 4.17 | 0.29 |