Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 248.03 | 0.39 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 163.55 | 1.02 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 163.55 | 1.02 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 39.16 | 0.74 |
Bandhan Infrastructure Fund | Open Ended | 31/05/2025 | 34.75 | 2.04 |
Tata ELSS Fund | Open Ended | 31/05/2025 | 32.64 | 0.71 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2025 | 31.55 | 0.14 |
Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 31/05/2025 | 30.88 | 0.76 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/05/2025 | 22.12 | 0.92 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/05/2025 | 20.63 | 1.81 |
Tata Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 17.87 | 0.47 |
UTI Infrastructure Fund | Open Ended | 31/05/2025 | 15.34 | 0.70 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 14.50 | 0.61 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/05/2025 | 10.91 | 1.03 |
Sundaram Infrastructure Advantage Fund | Open Ended | 31/05/2025 | 9.27 | 0.97 |