Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 176.70 | 0.27 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 97.51 | 0.84 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 83.18 | 0.23 |
HDFC Value Fund - Regular Plan | Open Ended | 31/07/2025 | 59.13 | 0.80 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 46.44 | 0.63 |
Tata Business Cycle Fund | Open Ended | 31/07/2025 | 34.64 | 1.20 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 29.18 | 1.31 |
Bandhan Business Cycle Fund | Open Ended | 31/07/2025 | 23.95 | 1.45 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 23.09 | 2.52 |
Nippon India Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 21.61 | 0.33 |
HDFC Business Cycle Fund | Open Ended | 31/07/2025 | 19.20 | 0.66 |
Bandhan Infrastructure Fund | Open Ended | 31/07/2025 | 13.78 | 0.82 |
Nippon India Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 9.51 | 0.24 |
Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/07/2025 | 9.51 | 0.24 |
Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/07/2025 | 9.51 | 0.24 |