Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 235.25 | 0.36 |
Mirae Asset Focused Fund | Open Ended | 31/08/2025 | 182.25 | 2.32 |
Axis Small Cap Fund | Open Ended | 31/08/2025 | 144.91 | 0.57 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 135.58 | 0.77 |
ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 117.15 | 0.77 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/08/2025 | 64.59 | 2.83 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2025 | 60.38 | 0.25 |
ICICI Prudential Smallcap Fund | Open Ended | 31/08/2025 | 44.75 | 0.53 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2025 | 39.81 | 0.39 |
Sundaram Small Cap Fund | Open Ended | 31/08/2025 | 34.46 | 1.05 |
Mirae Asset Multicap Fund | Open Ended | 31/08/2025 | 33.52 | 0.84 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 25.18 | 0.52 |
Tata Multicap Fund | Open Ended | 31/08/2025 | 24.72 | 0.81 |
Nippon India Consumption Fund | Open Ended | 31/08/2025 | 23.96 | 0.87 |
HDFC Multi Asset Fund - Regular Plan | Open Ended | 31/08/2025 | 15.04 | 0.32 |