Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 347.89 | 1.13 |
Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 166.91 | 0.29 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 109.02 | 0.67 |
HDFC Manufacturing Fund | Open Ended | 30/04/2025 | 63.78 | 0.54 |
ICICI Prudential Multicap Fund | Open Ended | 30/04/2025 | 56.52 | 0.39 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2025 | 45.73 | 0.73 |
DSP Tiger Fund | Open Ended | 30/04/2025 | 42.79 | 0.86 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/04/2025 | 38.16 | 0.61 |
ICICI Prudential Housing Opportunities ... | Open Ended | 30/04/2025 | 25.11 | 1.03 |
HDFC Multi Cap Fund | Open Ended | 30/04/2025 | 20.48 | 0.12 |
ICICI Prudential Flexicap Fund | Open Ended | 30/04/2025 | 19.06 | 0.11 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 30/04/2025 | 9.93 | 0.32 |
HDFC Housing Opportunities Fund | Open Ended | 30/04/2025 | 8.18 | 0.64 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2025 | 7.16 | 0.03 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/04/2025 | 7.09 | 0.44 |