Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 218.13 | 0.83 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 99.41 | 0.15 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 90.78 | 0.58 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 68.98 | 0.53 |
Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 50.37 | 1.48 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 49.36 | 0.62 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 48.59 | 0.05 |
HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 48.00 | 0.74 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 46.76 | 0.93 |
Axis Business Cycles Fund | Open Ended | 31/07/2025 | 42.80 | 1.83 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 41.85 | 0.06 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 41.04 | 0.48 |
UTI MNC Fund | Open Ended | 31/07/2025 | 38.71 | 1.37 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 32.51 | 0.23 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 32.33 | 0.68 |