Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 229.18 | 0.27 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 180.93 | 1.01 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 154.25 | 0.58 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 149.08 | 0.81 |
Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 97.08 | 1.83 |
HDFC Banking & Financial Services F... | Open Ended | 31/07/2025 | 96.08 | 2.29 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 80.16 | 0.08 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 67.59 | 0.89 |
Tata Banking and Financial Services Fund | Open Ended | 31/07/2025 | 39.70 | 1.37 |
Tata Business Cycle Fund | Open Ended | 31/07/2025 | 25.86 | 0.89 |
Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 17.25 | 0.43 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 14.04 | 0.57 |
JM Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 11.45 | 1.36 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/07/2025 | 8.61 | 1.65 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 8.46 | 0.57 |