Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 398.15 | 0.57 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 369.59 | 1.22 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2025 | 250.83 | 1.46 |
Nippon India Multi Cap Fund | Open Ended | 30/04/2025 | 202.42 | 0.50 |
Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 201.63 | 0.35 |
Axis Small Cap Fund | Open Ended | 31/01/2025 | 186.02 | 0.80 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 166.93 | 0.30 |
Tata Small Cap Fund | Open Ended | 31/01/2025 | 150.14 | 1.69 |
HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 108.68 | 0.68 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 97.65 | 0.50 |
HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 96.01 | 0.83 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 90.20 | 0.35 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 78.31 | 0.56 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 78.22 | 0.71 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2025 | 71.97 | 0.31 |