Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 828.94 | 2.32 |
HSBC Value Fund | Open Ended | 30/06/2025 | 281.61 | 2.00 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 178.99 | 1.73 |
HDFC Defence Fund | Open Ended | 30/06/2025 | 103.44 | 1.47 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2025 | 81.65 | 1.48 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 78.66 | 1.53 |
Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2025 | 73.68 | 1.16 |
HSBC Multi Cap Fund | Open Ended | 30/06/2025 | 71.87 | 1.44 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 60.14 | 0.46 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 47.34 | 0.96 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 44.00 | 0.36 |
Edelweiss Large & Mid Cap Fund | Open Ended | 30/06/2025 | 43.08 | 1.04 |
HSBC Infrastructure Fund | Open Ended | 30/06/2025 | 41.08 | 1.66 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/06/2025 | 35.50 | 0.60 |
HSBC Business Cycles Fund | Open Ended | 30/06/2025 | 30.47 | 2.64 |