Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 244.59 | 0.68 |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 171.83 | 1.00 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 46.46 | 0.38 |
ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2025 | 36.08 | 1.51 |
UTI Small Cap Fund | Open Ended | 30/06/2025 | 22.96 | 0.47 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 30/06/2025 | 21.30 | 0.67 |
DSP Dynamic Asset Allocation Fund | Open Ended | 30/06/2025 | 13.16 | 0.38 |
DSP Equity Savings Fund | Open Ended | 30/06/2025 | 10.33 | 0.32 |
Bajaj FinServ Multi Cap Fund | Open Ended | 30/06/2025 | 4.07 | 0.52 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 3.40 | 0.04 |
Bajaj Finserv Consumption Fund | Open Ended | 30/06/2025 | 1.18 | 0.20 |
DSP Regular Savings Fund | Open Ended | 15/07/2025 | 0.57 | 0.32 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.00 |