Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 402.15 | 0.50 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 385.18 | 1.06 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2025 | 285.53 | 1.33 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 271.17 | 0.43 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 199.74 | 0.30 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 177.56 | 0.39 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 140.96 | 0.54 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 132.69 | 0.57 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 130.00 | 1.12 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 109.77 | 0.60 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 96.98 | 0.82 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 91.10 | 0.31 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 79.10 | 0.51 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 79.01 | 0.61 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 72.69 | 0.30 |