Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 284.20 | 0.45 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2025 | 188.73 | 1.85 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 185.38 | 1.15 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 185.38 | 1.15 |
HSBC Value Fund | Open Ended | 31/05/2025 | 147.19 | 1.10 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 98.17 | 0.23 |
Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 96.79 | 0.71 |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 87.71 | 0.83 |
DSP ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 71.61 | 0.42 |
Nippon India Flexi Cap Fund | Open Ended | 31/05/2025 | 69.33 | 0.77 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2025 | 44.02 | 0.68 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 43.83 | 1.83 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 34.38 | 0.65 |
HDFC Dividend Yield Fund | Open Ended | 31/05/2025 | 29.21 | 0.46 |
Nippon India Value Fund | Open Ended | 31/05/2025 | 17.73 | 0.20 |