Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 200.72 | 0.80 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 91.47 | 0.15 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 71.16 | 0.47 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 63.47 | 0.51 |
Sundaram Small Cap Fund | Open Ended | 31/05/2025 | 46.35 | 1.40 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 45.42 | 0.57 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 44.71 | 0.04 |
HDFC Dividend Yield Fund | Open Ended | 31/05/2025 | 44.17 | 0.69 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 43.03 | 0.88 |
Axis Business Cycles Fund | Open Ended | 31/05/2025 | 39.39 | 1.64 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 38.51 | 0.06 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 37.77 | 0.46 |
UTI MNC Fund | Open Ended | 31/05/2025 | 35.62 | 1.28 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2025 | 34.95 | 0.34 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 29.75 | 0.66 |