Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 281.25 | 0.77 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 250.75 | 2.17 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 222.47 | 1.24 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 213.54 | 0.47 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 129.90 | 0.78 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 46.76 | 0.27 |
Kotak Contra Fund - Direct Plan | Open Ended | 31/07/2025 | 39.40 | 0.88 |
Kotak Contra Fund - Regular Plan | Open Ended | 31/07/2025 | 39.40 | 0.88 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 29.30 | 0.16 |
Kotak Consumption Fund | Open Ended | 31/07/2025 | 12.98 | 0.95 |
Canara Robeco Consumer Trends Fund | Open Ended | 31/07/2025 | 11.56 | 0.60 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 31/07/2025 | 8.45 | 0.84 |
Kotak ESG Exclusionary Strategy Fund | Open Ended | 31/07/2025 | 8.28 | 0.96 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 6.55 | 0.25 |
Canara Robeco Balanced Advantage Fund | Open Ended | 31/07/2025 | 4.00 | 0.27 |