Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 289.84 | 0.34 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 180.46 | 0.27 |
Quant Small Cap Fund | Open Ended | 30/09/2025 | 136.32 | 0.47 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 118.13 | 0.38 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 81.17 | 1.23 |
ICICI Prudential Commodities Fund | Open Ended | 30/09/2025 | 77.12 | 2.52 |
Edelweiss Balanced Advantage Fund | Open Ended | 30/09/2025 | 44.95 | 0.35 |
ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 41.24 | 0.49 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 41.22 | 0.29 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2025 | 40.11 | 0.70 |
Axis Small Cap Fund | Open Ended | 30/09/2025 | 29.43 | 0.11 |
UTI Small Cap Fund | Open Ended | 30/09/2025 | 29.42 | 0.63 |
HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 26.82 | 0.14 |
ICICI Prudential MidCap Fund | Open Ended | 30/09/2025 | 26.24 | 0.40 |
Tata Resources & Energy Fund | Open Ended | 30/09/2025 | 26.24 | 2.20 |