Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 64.43 | 0.64 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 47.42 | 0.34 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 36.80 | 0.22 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 36.80 | 0.22 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 10.09 | 0.52 |
Bank of India Flexi Cap Fund | Open Ended | 31/07/2025 | 8.16 | 0.38 |
HSBC Infrastructure Fund | Open Ended | 31/07/2025 | 7.75 | 0.33 |
JM Small Cap Fund | Open Ended | 31/07/2025 | 6.77 | 0.93 |
JM Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 5.41 | 0.64 |
HSBC Business Cycles Fund | Open Ended | 31/07/2025 | 2.35 | 0.21 |
Bank of India Business Cycle Fund | Open Ended | 31/07/2025 | 1.97 | 0.35 |
Bandhan Infrastructure Fund | Open Ended | 31/07/2025 | 1.23 | 0.07 |