Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 491.53 | 1.35 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 268.04 | 1.50 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 136.67 | 0.97 |
UTI Value Fund | Open Ended | 31/07/2025 | 118.61 | 1.20 |
SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 112.79 | 1.24 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 97.13 | 0.33 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 92.31 | 0.71 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 72.12 | 0.72 |
UTI Dividend Yield Fund | Open Ended | 31/07/2025 | 69.55 | 1.72 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 61.09 | 0.72 |
Old Bridge Focused Fund | Open Ended | 31/07/2025 | 53.14 | 2.83 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 52.84 | 1.11 |
Bandhan Flexi Cap Fund | Open Ended | 31/07/2025 | 46.99 | 0.63 |
UTI Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 46.31 | 0.72 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 41.53 | 0.23 |