Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Focused Fund | Open Ended | 31/07/2025 | 229.88 | 2.87 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 162.42 | 0.62 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 87.25 | 0.61 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 76.14 | 1.88 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 57.54 | 1.16 |
Axis Consumption Fund | Open Ended | 31/07/2025 | 56.08 | 1.38 |
Axis Flexi Cap Fund | Open Ended | 31/07/2025 | 54.93 | 0.42 |
Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/07/2025 | 50.71 | 1.24 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2025 | 45.17 | 0.79 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 41.35 | 0.16 |
Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 37.24 | 0.94 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/07/2025 | 35.08 | 1.13 |
Axis Multicap Fund | Open Ended | 31/07/2025 | 33.27 | 0.40 |
Canara Robeco Consumer Trends Fund | Open Ended | 31/07/2025 | 30.54 | 1.60 |
LIC MF Multi Cap Fund | Open Ended | 31/07/2025 | 26.02 | 1.55 |