Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 112.82 | 0.17 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/06/2025 | 69.93 | 1.72 |
HDFC Childrens Fund - Regular Plan | Open Ended | 30/06/2025 | 65.43 | 0.63 |
Mahindra Manulife Mid Cap Fund | Open Ended | 30/06/2025 | 49.85 | 1.25 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 47.36 | 0.30 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 36.81 | 0.64 |
ICICI Prudential Transportation and Log... | Open Ended | 30/06/2025 | 25.24 | 0.79 |
HDFC Business Cycle Fund | Open Ended | 30/06/2025 | 15.77 | 0.53 |
HDFC Transportation and Logistics Fund | Open Ended | 30/06/2025 | 12.51 | 0.90 |
Edelweiss Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 11.68 | 0.40 |
Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/06/2025 | 11.68 | 0.40 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2025 | 9.01 | 0.98 |
Mahindra Manulife Value Fund | Open Ended | 30/06/2025 | 7.26 | 1.61 |
Mahindra Manulife Consumption Fund | Open Ended | 30/06/2025 | 5.78 | 1.13 |
Mahindra Manulife Business Cycle Fund | Open Ended | 30/06/2025 | 5.26 | 0.42 |