Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 458.36 | 0.70 |
SBI MNC Fund | Open Ended | 31/07/2025 | 254.92 | 4.12 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 193.40 | 1.17 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 193.40 | 1.17 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 127.80 | 1.10 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 106.62 | 0.41 |
Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 95.90 | 1.81 |
SBI Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 89.59 | 0.95 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 76.48 | 1.90 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/07/2025 | 72.20 | 1.26 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 62.91 | 1.26 |
Helios Flexi Cap Fund | Open Ended | 31/07/2025 | 38.21 | 1.03 |
HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 38.12 | 0.77 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2025 | 32.80 | 0.57 |
SBI Equity Savings Fund | Open Ended | 31/07/2025 | 32.38 | 0.56 |