Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 377.54 | 0.57 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 134.24 | 0.79 |
HSBC Value Fund | Open Ended | 30/06/2025 | 122.94 | 0.87 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 104.04 | 0.85 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 103.93 | 1.21 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 56.78 | 0.31 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2025 | 51.05 | 0.38 |
HSBC Flexi Cap Fund | Open Ended | 30/06/2025 | 50.68 | 0.98 |
Invesco India Multicap Fund | Open Ended | 30/06/2025 | 50.11 | 1.20 |
ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2025 | 40.31 | 1.68 |
Sundaram Small Cap Fund | Open Ended | 30/06/2025 | 39.97 | 1.16 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 37.73 | 1.46 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 35.13 | 0.47 |
HDFC Housing Opportunities Fund | Open Ended | 30/06/2025 | 30.06 | 2.21 |
ITI Small Cap Fund | Open Ended | 30/06/2025 | 29.53 | 1.12 |