Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Mid Cap Fund | Open Ended | 31/07/2025 | 345.70 | 1.79 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 267.64 | 1.57 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 266.25 | 1.15 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 198.87 | 2.34 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 117.65 | 0.76 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 112.42 | 0.66 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 110.04 | 1.67 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 109.38 | 0.79 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 107.93 | 0.17 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 98.63 | 0.55 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/07/2025 | 96.92 | 1.59 |
DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 89.03 | 0.57 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 77.02 | 2.63 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 55.98 | 0.47 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 46.93 | 0.26 |