Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 403.93 | 1.11 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 191.70 | 0.29 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 123.62 | 0.75 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 72.32 | 0.61 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 70.53 | 0.45 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 52.09 | 0.79 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 48.52 | 0.90 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 43.27 | 0.65 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/07/2025 | 29.85 | 1.26 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 23.23 | 0.13 |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 21.61 | 0.12 |
HDFC Housing Opportunities Fund | Open Ended | 31/07/2025 | 11.38 | 0.86 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2025 | 11.26 | 0.35 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/07/2025 | 8.04 | 0.48 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 2.29 | 0.01 |