Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 68.15 | 0.75 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 44.89 | 0.38 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 38.92 | 0.24 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 38.92 | 0.24 |
Bank of India Flexi Cap Fund | Open Ended | 31/05/2025 | 18.88 | 0.88 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 15.75 | 0.87 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 8.20 | 0.34 |
JM Small Cap Fund | Open Ended | 31/05/2025 | 7.16 | 0.99 |
JM Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 6.19 | 0.75 |
Bank of India Business Cycle Fund | Open Ended | 31/05/2025 | 5.44 | 0.97 |
Bandhan Business Cycle Fund | Open Ended | 31/05/2025 | 4.89 | 0.29 |
Bandhan Midcap Fund | Open Ended | 31/05/2025 | 2.90 | 0.17 |
HSBC Business Cycles Fund | Open Ended | 31/05/2025 | 2.48 | 0.23 |
Bandhan Infrastructure Fund | Open Ended | 31/05/2025 | 2.27 | 0.13 |
Bank of India Multi Asset Allocation Fu... | Open Ended | 15/06/2025 | 1.51 | 0.43 |