Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 100.00 | 0.28 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 20.60 | 0.31 |
ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 13.32 | 0.42 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/07/2025 | 4.88 | 0.29 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 3.62 | 0.03 |
ICICI Prudential Regular Savings Fund | Open Ended | 31/07/2025 | 2.95 | 0.09 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/07/2025 | 2.66 | 0.46 |
Groww Value Fund | Open Ended | 31/07/2025 | 0.40 | 0.67 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |