Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 32.56 | 0.43 |
HDFC Pharma and Healthcare Fund | Open Ended | 31/07/2025 | 27.20 | 1.40 |
Quant Flexi Cap Fund | Open Ended | 31/07/2025 | 20.97 | 0.30 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 19.11 | 0.99 |
HSBC India Export Opportunities Fund | Open Ended | 31/07/2025 | 18.23 | 1.08 |
Mirae Asset Healthcare Fund | Open Ended | 31/07/2025 | 17.18 | 0.59 |
Quant Dynamic Asset Allocation Fund | Open Ended | 31/07/2025 | 16.29 | 1.34 |
TRUSTMF Small Cap Fund | Open Ended | 31/07/2025 | 12.73 | 1.21 |
Quant Healthcare Fund | Open Ended | 31/07/2025 | 12.24 | 2.99 |
DSP Healthcare Fund | Open Ended | 31/07/2025 | 11.83 | 0.37 |
Tata ELSS Fund | Open Ended | 31/07/2025 | 11.83 | 0.26 |
Kotak Consumption Fund | Open Ended | 31/07/2025 | 11.12 | 0.81 |
HSBC Consumption Fund | Open Ended | 31/07/2025 | 10.86 | 0.67 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 8.97 | 0.18 |
Quant Manufacturing Fund | Open Ended | 31/07/2025 | 8.89 | 1.08 |