Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 417.75 | 1.60 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 417.68 | 0.52 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 226.82 | 2.99 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 195.42 | 1.41 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 158.95 | 1.22 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 137.67 | 1.16 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 133.95 | 1.58 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 103.26 | 0.16 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 67.99 | 0.41 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 61.99 | 0.40 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 56.27 | 1.13 |
HSBC Value Fund | Open Ended | 31/07/2025 | 45.29 | 0.33 |
Franklin India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 37.42 | 0.56 |
Franklin Build India Fund | Open Ended | 31/07/2025 | 28.55 | 0.97 |
ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/07/2025 | 27.64 | 1.62 |