Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 282.71 | 2.68 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 194.17 | 1.21 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 194.17 | 1.21 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2025 | 143.43 | 1.68 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 121.64 | 0.85 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 108.34 | 1.59 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 91.55 | 0.36 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 86.24 | 0.49 |
Mirae Asset Healthcare Fund | Open Ended | 31/05/2025 | 75.69 | 2.81 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 73.91 | 0.63 |
Invesco India Contra Fund | Open Ended | 31/05/2025 | 68.29 | 0.37 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 67.34 | 0.16 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 62.28 | 0.51 |
HDFC Pharma and Healthcare Fund | Open Ended | 31/05/2025 | 50.30 | 2.95 |
HSBC Flexi Cap Fund | Open Ended | 31/05/2025 | 49.04 | 0.99 |