Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 61.99 | 0.48 |
HDFC Value Fund - Regular Plan | Open Ended | 30/06/2025 | 33.04 | 0.44 |
HSBC Flexi Cap Fund | Open Ended | 30/06/2025 | 25.34 | 0.49 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2025 | 20.63 | 2.24 |
Bandhan Business Cycle Fund | Open Ended | 30/06/2025 | 12.32 | 0.71 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 30/06/2025 | 11.41 | 1.14 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 3.37 | 0.16 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 0.65 | 0.16 |