Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/08/2025 | 135.23 | 0.56 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 69.07 | 0.15 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 66.51 | 0.10 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2025 | 58.04 | 0.37 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 58.04 | 0.37 |
Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 22.38 | 0.15 |
JM Value Fund | Open Ended | 31/08/2025 | 17.65 | 1.73 |
ICICI Prudential Transportation and Log... | Open Ended | 31/08/2025 | 17.12 | 0.54 |
HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 16.25 | 0.09 |
HDFC Transportation and Logistics Fund | Open Ended | 31/08/2025 | 12.84 | 0.84 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/08/2025 | 9.63 | 1.58 |
LIC MF ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 8.29 | 0.77 |
LIC MF Dividend Yield Fund | Open Ended | 31/08/2025 | 7.01 | 1.10 |
LIC MF Small Cap Fund | Open Ended | 31/08/2025 | 5.74 | 0.95 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 5.64 | 0.23 |