Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 360.19 | 1.41 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 235.94 | 0.36 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 76.80 | 0.65 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 70.06 | 0.95 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 64.59 | 0.47 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 51.66 | 1.08 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 47.31 | 0.36 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2025 | 42.95 | 0.70 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/07/2025 | 40.06 | 0.62 |
Canara Robeco Multi Cap Fund | Open Ended | 31/07/2025 | 39.31 | 0.86 |
Franklin Build India Fund | Open Ended | 31/07/2025 | 28.72 | 0.97 |
UTI Innovation Fund | Open Ended | 31/07/2025 | 26.90 | 3.21 |
Mirae Asset Small Cap Fund | Open Ended | 31/07/2025 | 22.05 | 1.09 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 21.78 | 0.44 |
Sundaram Flexicap Fund | Open Ended | 31/07/2025 | 18.54 | 0.89 |