Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 145.31 | 0.57 |
Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 91.41 | 0.26 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 65.90 | 1.32 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 54.69 | 1.94 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 53.45 | 0.08 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 34.84 | 0.73 |
Invesco India Multicap Fund | Open Ended | 31/07/2025 | 33.79 | 0.83 |
UTI Innovation Fund | Open Ended | 31/07/2025 | 28.34 | 3.38 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 23.97 | 0.48 |
Invesco India ESG Integration Strategy ... | Open Ended | 31/07/2025 | 11.47 | 2.47 |
Invesco India Manufacturing Fund | Open Ended | 31/07/2025 | 10.75 | 1.34 |
Axis Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 9.11 | 0.61 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 5.78 | 0.02 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 3.49 | 0.14 |
Axis Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 2.24 | 0.14 |