Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 76.33 | 0.46 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 76.33 | 0.46 |
Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 56.61 | 1.07 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 29.28 | 1.51 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 23.89 | 0.48 |
LIC MF Manufacturing Fund | Open Ended | 31/07/2025 | 22.39 | 2.60 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 20.51 | 1.98 |
UTI Transportation and Logistic Fund | Open Ended | 31/07/2025 | 18.56 | 0.52 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 16.92 | 0.45 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/07/2025 | 13.36 | 0.10 |
LIC MF Multi Cap Fund | Open Ended | 31/07/2025 | 12.66 | 0.75 |
JM Value Fund | Open Ended | 31/07/2025 | 12.42 | 1.17 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2025 | 11.02 | 1.01 |
Bank of India Manufacturing & Infra... | Open Ended | 31/07/2025 | 9.70 | 1.60 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 8.66 | 0.94 |