Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 906.45 | 2.55 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 531.94 | 1.46 |
SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 459.59 | 4.58 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 415.68 | 0.63 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 381.18 | 2.13 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 378.64 | 0.47 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 358.73 | 0.80 |
SBI Multicap Fund | Open Ended | 31/07/2025 | 338.43 | 1.51 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 259.34 | 1.38 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 239.05 | 0.80 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 237.70 | 0.38 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 223.35 | 0.22 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 206.94 | 2.61 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 203.61 | 0.78 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 184.80 | 1.81 |