Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 546.85 | 1.53 |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 289.38 | 1.69 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 89.59 | 0.39 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 35.67 | 0.14 |
HDFC Transportation and Logistics Fund | Open Ended | 30/06/2025 | 29.21 | 2.09 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 24.12 | 0.04 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 19.10 | 0.10 |
HDFC Multi Asset Fund - Regular Plan | Open Ended | 30/06/2025 | 16.84 | 0.37 |
HDFC Equity Savings Fund - Regular Plan | Open Ended | 30/06/2025 | 14.34 | 0.25 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/06/2025 | 14.32 | 0.84 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 11.78 | 0.47 |
Navi Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 1.73 | 1.38 |
Navi Flexi Cap Fund | Open Ended | 30/06/2025 | 0.46 | 0.17 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.06 | 0.02 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.01 | 0.02 |