Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 288.24 | 0.81 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 128.50 | 0.93 |
Mirae Asset Focused Fund | Open Ended | 31/07/2025 | 102.63 | 1.28 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 100.75 | 0.15 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 79.18 | 0.17 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 76.28 | 0.21 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 60.04 | 0.46 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 40.77 | 0.81 |
Mirae Asset Great Consumer Fund | Open Ended | 31/07/2025 | 40.47 | 0.92 |
Nippon India Consumption Fund | Open Ended | 31/07/2025 | 34.89 | 1.31 |
Aditya Birla Sun Life Consumption Fund | Open Ended | 31/07/2025 | 30.69 | 0.49 |
SBI Consumption Opportunities Fund | Open Ended | 31/07/2025 | 27.85 | 0.89 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 27.24 | 0.15 |
Sundaram Business Cycle Fund | Open Ended | 31/07/2025 | 22.40 | 1.25 |
HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 21.33 | 0.33 |