Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Multi Cap Fund | Open Ended | 31/07/2025 | 298.44 | 7.23 |
Motilal Oswal Business Cycle Fund | Open Ended | 31/07/2025 | 158.63 | 8.14 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 138.68 | 0.99 |
Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 125.73 | 2.37 |
Motilal Oswal Balance Advantage Fund | Open Ended | 31/07/2025 | 79.28 | 8.03 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2025 | 38.70 | 0.74 |
Motilal Oswal Manufacturing Fund | Open Ended | 31/07/2025 | 33.63 | 4.34 |
TRUSTMF Small Cap Fund | Open Ended | 31/07/2025 | 18.45 | 1.76 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 13.85 | 0.53 |
JM Small Cap Fund | Open Ended | 31/07/2025 | 10.29 | 1.41 |
TRUSTMF Flexi Cap Fund | Open Ended | 31/07/2025 | 6.83 | 0.61 |
Bajaj Finserv Consumption Fund | Open Ended | 31/07/2025 | 5.55 | 0.92 |
Motilal Oswal Active Momentum Fund | Open Ended | 31/07/2025 | 4.06 | 3.28 |
JM ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 4.05 | 1.96 |
Bajaj Finserv Healthcare Fund | Open Ended | 31/07/2025 | 3.94 | 1.15 |