Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 284.67 | 1.66 |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 278.34 | 0.78 |
SBI Multicap Fund | Open Ended | 30/06/2025 | 259.02 | 1.19 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 86.88 | 0.13 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 66.70 | 0.36 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 60.70 | 0.50 |
DSP Multicap Fund | Open Ended | 30/06/2025 | 47.14 | 1.97 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 44.41 | 0.34 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/06/2025 | 34.77 | 1.18 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 27.86 | 0.10 |
DSP Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 16.02 | 0.47 |
Mahindra Manulife Manufacturing Fund | Open Ended | 30/06/2025 | 15.90 | 1.79 |
Baroda BNP Paribas Innovation Fund | Open Ended | 30/06/2025 | 14.16 | 1.41 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 12.65 | 0.19 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 11.69 | 0.47 |