Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 934.81 | 2.15 |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 436.73 | 0.55 |
Axis Small Cap Fund | Open Ended | 30/04/2025 | 320.46 | 1.37 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 233.45 | 0.69 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 170.82 | 0.27 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 142.35 | 0.81 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 65.13 | 0.99 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/05/2025 | 18.69 | 2.14 |
Mirae Asset Small Cap Fund | Open Ended | 30/04/2025 | 18.19 | 1.31 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/05/2025 | 17.79 | 1.07 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 16.57 | 0.70 |
ITI Flexi Cap Fund | Open Ended | 31/05/2025 | 14.00 | 1.23 |
HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 31/05/2025 | 0.89 | 0.55 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.08 | 0.03 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.03 |