Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 392.19 | 0.52 |
Nippon India Focused Equity Fund | Open Ended | 31/05/2025 | 169.69 | 1.98 |
Motilal Oswal Small Cap Fund | Open Ended | 31/05/2025 | 83.89 | 1.70 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2025 | 62.37 | 1.62 |
Tata ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 39.12 | 0.85 |
HSBC ELSS Tax saver Fund | Open Ended | 31/05/2025 | 38.10 | 0.92 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 28.99 | 0.44 |
HDFC Transportation and Logistics Fund | Open Ended | 31/05/2025 | 27.50 | 2.07 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 26.23 | 0.15 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 14.61 | 0.10 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 10.09 | 0.32 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 9.90 | 0.20 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 6.32 | 0.27 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 4.97 | 0.01 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2025 | 1.61 | 0.09 |