Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 384.65 | 0.47 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 368.42 | 1.02 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2025 | 273.10 | 1.22 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 259.37 | 0.40 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 191.05 | 0.29 |
Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 169.83 | 0.37 |
Axis Small Cap Fund | Open Ended | 31/08/2025 | 134.82 | 0.53 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2025 | 126.91 | 0.54 |
Tata Small Cap Fund | Open Ended | 31/08/2025 | 124.35 | 1.09 |
HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 104.99 | 0.57 |
HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 92.76 | 0.80 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 87.14 | 0.29 |
ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 75.66 | 0.50 |
Canara Robeco Small Cap Fund | Open Ended | 31/08/2025 | 75.57 | 0.60 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/08/2025 | 69.53 | 0.29 |