Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 449.75 | 0.59 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 422.84 | 1.24 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/05/2025 | 319.32 | 1.63 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 224.26 | 0.52 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 223.38 | 0.35 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 218.81 | 0.37 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 157.64 | 0.63 |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 145.39 | 1.38 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 122.76 | 0.70 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 122.34 | 0.56 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 108.46 | 0.90 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 101.89 | 0.36 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 88.46 | 0.59 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 88.36 | 0.71 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2025 | 81.30 | 0.33 |