Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 320.51 | 0.49 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 170.72 | 0.65 |
HDFC Defence Fund | Open Ended | 31/07/2025 | 114.71 | 1.77 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 82.29 | 1.52 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 75.66 | 0.29 |
HSBC ELSS Tax saver Fund | Open Ended | 31/07/2025 | 68.91 | 1.66 |
HSBC India Export Opportunities Fund | Open Ended | 31/07/2025 | 55.49 | 3.29 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 50.27 | 1.01 |
LIC MF Multi Cap Fund | Open Ended | 31/07/2025 | 33.83 | 2.02 |
JM Midcap Fund | Open Ended | 31/07/2025 | 30.31 | 2.13 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 26.27 | 2.53 |
LIC MF Manufacturing Fund | Open Ended | 31/07/2025 | 13.24 | 1.54 |
LIC MF Dividend Yield Fund | Open Ended | 31/07/2025 | 13.05 | 2.04 |
ITI Multi Cap Fund | Open Ended | 31/07/2025 | 12.54 | 0.98 |
LIC MF Small Cap Fund | Open Ended | 31/07/2025 | 11.30 | 1.83 |