Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 324.47 | 0.49 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 278.04 | 1.09 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 270.61 | 1.64 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 270.61 | 1.64 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 223.12 | 1.72 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 196.65 | 2.59 |
Invesco India Contra Fund | Open Ended | 31/07/2025 | 182.69 | 0.95 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2025 | 151.67 | 0.98 |
HSBC Value Fund | Open Ended | 31/07/2025 | 148.68 | 1.08 |
Invesco India Focused Fund | Open Ended | 31/07/2025 | 133.64 | 3.18 |
Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 79.80 | 1.51 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 78.91 | 1.57 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 78.88 | 1.95 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 67.37 | 0.48 |
HSBC Infrastructure Fund | Open Ended | 31/07/2025 | 59.48 | 2.52 |