Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 186.72 | 1.07 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 105.96 | 0.66 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 105.96 | 0.66 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 78.93 | 0.13 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 59.42 | 0.49 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 56.52 | 1.81 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 49.17 | 0.20 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 22.36 | 0.10 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 22.21 | 0.13 |
PGIM India Small Cap Fund | Open Ended | 31/05/2025 | 19.07 | 1.28 |
Axis India Manufacturing Fund | Open Ended | 31/05/2025 | 16.08 | 0.29 |
HDFC Transportation and Logistics Fund | Open Ended | 31/05/2025 | 7.10 | 0.53 |
Nippon India Equity Hybrid Fund | Open Ended | 31/05/2025 | 0.55 | 0.01 |
Nippon India Equity Hybrid Fund - Segre... | Open Ended | 31/05/2025 | 0.55 | 0.01 |
Nippon India Equity Hybrid Fund - Segre... | Open Ended | 31/05/2025 | 0.55 | 0.01 |