Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 100.60 | 0.16 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2025 | 58.34 | 0.57 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 52.08 | 0.35 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 34.69 | 1.11 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 17.72 | 0.47 |
HDFC Business Cycle Fund | Open Ended | 31/05/2025 | 17.16 | 0.60 |
Edelweiss Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 11.22 | 0.41 |
Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/05/2025 | 11.22 | 0.41 |
HDFC Transportation and Logistics Fund | Open Ended | 31/05/2025 | 11.15 | 0.84 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 8.03 | 0.90 |
Mahindra Manulife Consumption Fund | Open Ended | 31/05/2025 | 5.16 | 1.04 |
Mahindra Manulife Value Fund | Open Ended | 31/05/2025 | 4.17 | 1.09 |