Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 328.91 | 0.92 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 274.18 | 0.82 |
SBI Contra Fund | Open Ended | 31/07/2025 | 219.98 | 0.47 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 182.37 | 0.50 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 165.38 | 0.92 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 151.80 | 0.81 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 145.10 | 0.22 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 101.96 | 0.46 |
SBI Conservative Hybrid Fund | Open Ended | 31/07/2025 | 67.00 | 0.68 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 59.59 | 0.35 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 57.26 | 2.25 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 52.21 | 0.61 |
UTI Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 47.13 | 0.73 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 46.34 | 0.93 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 46.00 | 2.07 |