Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 773.06 | 2.17 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 194.68 | 0.74 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 152.48 | 0.23 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 75.86 | 0.86 |
Tata India Consumer Fund | Open Ended | 31/07/2025 | 73.79 | 2.97 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 61.41 | 1.52 |
Axis Multicap Fund | Open Ended | 31/07/2025 | 58.70 | 0.71 |
SBI Consumption Opportunities Fund | Open Ended | 31/07/2025 | 58.56 | 1.87 |
Canara Robeco Multi Cap Fund | Open Ended | 31/07/2025 | 51.00 | 1.12 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 48.20 | 0.37 |
Axis Flexi Cap Fund | Open Ended | 31/07/2025 | 41.29 | 0.32 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2025 | 39.82 | 0.70 |
Tata Retirement Savings Fund - Progress... | Open Ended | 31/07/2025 | 39.47 | 1.89 |
Axis Consumption Fund | Open Ended | 31/07/2025 | 34.41 | 0.85 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 31/07/2025 | 33.73 | 1.57 |