Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 394.16 | 1.08 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 266.45 | 1.49 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 105.54 | 0.43 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 104.97 | 0.41 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 97.96 | 0.15 |
360 One Focused Fund | Open Ended | 31/07/2025 | 75.98 | 1.01 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 59.94 | 0.23 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 57.54 | 0.49 |
HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 38.96 | 0.60 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 25.39 | 0.68 |
360 ONE FlexiCap Fund | Open Ended | 31/07/2025 | 22.43 | 1.14 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 20.98 | 0.83 |
Kotak Transportation & Logistics Fu... | Open Ended | 31/07/2025 | 10.79 | 2.56 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/07/2025 | 5.99 | 1.05 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 4.50 | 0.18 |