Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Midcap Fund | Open Ended | 31/07/2025 | 189.07 | 1.60 |
Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 116.13 | 2.19 |
HSBC Large & Mid Cap Fund | Open Ended | 31/07/2025 | 112.95 | 2.62 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 75.47 | 1.37 |
HSBC ELSS Tax saver Fund | Open Ended | 31/07/2025 | 55.86 | 1.35 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 52.90 | 1.06 |
HSBC Flexi Cap Fund | Open Ended | 31/07/2025 | 51.61 | 1.02 |
HSBC Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 43.25 | 2.00 |
Invesco India Infrastructure Fund | Open Ended | 31/07/2025 | 22.82 | 1.45 |
HSBC Infrastructure Fund | Open Ended | 31/07/2025 | 18.92 | 0.80 |
TRUSTMF Small Cap Fund | Open Ended | 31/07/2025 | 16.76 | 1.59 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 6.95 | 0.28 |
HSBC Equity Savings Fund | Open Ended | 31/07/2025 | 6.71 | 1.02 |
Invesco India Manufacturing Fund | Open Ended | 31/07/2025 | 6.61 | 0.83 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 4.19 | 0.28 |