Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 231.29 | 0.65 |
Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 154.85 | 0.34 |
Nippon India Value Fund | Open Ended | 30/06/2025 | 77.12 | 0.86 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 71.99 | 0.55 |
Axis Multicap Fund | Open Ended | 30/06/2025 | 66.21 | 0.80 |
Invesco India Multicap Fund | Open Ended | 30/06/2025 | 62.32 | 1.49 |
Invesco India ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 58.44 | 2.01 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 57.69 | 0.78 |
UTI Small Cap Fund | Open Ended | 30/06/2025 | 50.12 | 1.03 |
Invesco India Infrastructure Fund | Open Ended | 30/06/2025 | 39.85 | 2.48 |
PGIM India Small Cap Fund | Open Ended | 30/06/2025 | 38.88 | 2.49 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 34.46 | 0.63 |
Invesco India Flexi Cap Fund | Open Ended | 30/06/2025 | 33.08 | 1.01 |
UTI Innovation Fund | Open Ended | 30/06/2025 | 30.70 | 3.67 |
Nippon India Flexi Cap Fund | Open Ended | 30/06/2025 | 30.52 | 0.33 |