Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 212.02 | 1.83 |
SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 160.17 | 1.60 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 64.20 | 0.38 |
SBI Conservative Hybrid Fund | Open Ended | 15/08/2025 | 62.01 | 0.63 |
Kotak Manufacture in India Fund | Open Ended | 31/07/2025 | 57.28 | 2.31 |
Tata ELSS Fund | Open Ended | 31/07/2025 | 57.28 | 1.25 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 55.59 | 0.65 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 32.51 | 0.49 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 32.01 | 0.17 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 28.54 | 0.21 |
Kotak Special Opportunities Fund | Open Ended | 31/07/2025 | 22.91 | 1.16 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 18.24 | 0.12 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 17.36 | 0.59 |
ITI Focused Fund | Open Ended | 31/07/2025 | 16.82 | 3.15 |
Axis Business Cycles Fund | Open Ended | 31/07/2025 | 10.13 | 0.43 |