Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 233.36 | 0.64 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 143.46 | 0.31 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 77.58 | 0.60 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 71.45 | 0.81 |
Axis Multicap Fund | Open Ended | 31/07/2025 | 61.35 | 0.74 |
Invesco India Multicap Fund | Open Ended | 31/07/2025 | 57.74 | 1.42 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 54.15 | 1.92 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 53.45 | 0.71 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 46.43 | 0.97 |
Invesco India Infrastructure Fund | Open Ended | 31/07/2025 | 36.92 | 2.35 |
PGIM India Small Cap Fund | Open Ended | 31/07/2025 | 36.03 | 2.28 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 31.92 | 0.57 |
Invesco India Flexi Cap Fund | Open Ended | 31/07/2025 | 30.65 | 0.89 |
UTI Innovation Fund | Open Ended | 31/07/2025 | 28.44 | 3.40 |
Nippon India Flexi Cap Fund | Open Ended | 31/07/2025 | 28.27 | 0.31 |