Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 156.13 | 0.89 |
HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 83.82 | 0.72 |
Invesco India Midcap Fund | Open Ended | 30/09/2025 | 79.66 | 0.94 |
Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 62.37 | 0.74 |
HSBC Flexi Cap Fund | Open Ended | 30/09/2025 | 42.96 | 0.85 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 32.41 | 0.60 |
Invesco India Flexi Cap Fund | Open Ended | 30/09/2025 | 31.25 | 0.78 |
Kotak Business Cycle Fund | Open Ended | 30/09/2025 | 27.36 | 0.93 |
HSBC Infrastructure Fund | Open Ended | 30/09/2025 | 25.34 | 1.10 |
Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 18.07 | 0.11 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 15.87 | 0.74 |
Invesco India Manufacturing Fund | Open Ended | 30/09/2025 | 12.49 | 1.61 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 12.26 | 1.28 |
HSBC Business Cycles Fund | Open Ended | 30/09/2025 | 8.45 | 0.76 |
Edelweiss Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 7.07 | 0.22 |