Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 844.04 | 2.86 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 154.97 | 1.19 |
Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 106.23 | 0.96 |
Tata India Consumer Fund | Open Ended | 31/07/2025 | 97.29 | 3.92 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 97.19 | 0.59 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 97.19 | 0.59 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 60.11 | 1.20 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 49.71 | 1.00 |
Edelweiss Multi Cap Fund | Open Ended | 31/07/2025 | 49.06 | 1.69 |
HSBC ELSS Tax saver Fund | Open Ended | 31/07/2025 | 44.87 | 1.08 |
Tata Retirement Savings Fund - Progress... | Open Ended | 31/07/2025 | 40.50 | 1.94 |
HSBC Consumption Fund | Open Ended | 31/07/2025 | 36.70 | 2.26 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 31/07/2025 | 34.95 | 1.63 |
Aditya Birla Sun Life Consumption Fund | Open Ended | 31/07/2025 | 33.28 | 0.53 |
Invesco India Multicap Fund | Open Ended | 31/07/2025 | 31.19 | 0.77 |