Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 331.96 | 2.87 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 318.36 | 1.93 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 318.36 | 1.93 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 280.47 | 0.28 |
HSBC Value Fund | Open Ended | 31/07/2025 | 100.63 | 0.73 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 70.12 | 0.59 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 70.12 | 0.81 |
HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 46.57 | 0.94 |
HSBC Business Cycles Fund | Open Ended | 31/07/2025 | 19.26 | 1.71 |
HSBC Balanced Advantage Fund | Open Ended | 31/07/2025 | 18.70 | 1.19 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 17.33 | 0.67 |
Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2025 | 15.30 | 1.27 |
JM Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 11.32 | 1.35 |
Samco Multi Cap Fund | Open Ended | 31/07/2025 | 1.26 | 0.34 |
Bajaj Finserv ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 0.64 | 1.04 |