Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/08/2025 | 733.15 | 2.08 |
Franklin India Small Cap Fund | Open Ended | 31/08/2025 | 130.49 | 0.98 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2025 | 126.83 | 0.80 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 126.83 | 0.80 |
ICICI Prudential Smallcap Fund | Open Ended | 31/08/2025 | 55.63 | 0.66 |
Canara Robeco Small Cap Fund | Open Ended | 31/08/2025 | 54.40 | 0.43 |
SBI Conservative Hybrid Fund | Open Ended | 31/08/2025 | 52.48 | 0.54 |
SBI Equity Savings Fund | Open Ended | 31/08/2025 | 38.04 | 0.67 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/08/2025 | 34.97 | 0.53 |
Bandhan Multi Cap Fund | Open Ended | 31/08/2025 | 24.51 | 0.91 |
Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/08/2025 | 15.44 | 0.96 |
HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/08/2025 | 12.72 | 0.22 |
Franklin India Dividend Yield Fund | Open Ended | 31/08/2025 | 10.60 | 0.46 |
Templeton India Value Fund | Open Ended | 31/08/2025 | 9.17 | 0.42 |
SBI Large & Midcap Fund | Open Ended | 31/08/2025 | 9.01 | 0.03 |