Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 377.57 | 1.04 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 176.49 | 0.27 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 113.81 | 0.69 |
ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 67.40 | 0.44 |
HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 66.58 | 0.58 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2025 | 47.96 | 0.74 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/08/2025 | 44.67 | 0.84 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/08/2025 | 39.83 | 0.60 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/08/2025 | 27.48 | 1.20 |
HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 21.38 | 0.12 |
ICICI Prudential Flexicap Fund | Open Ended | 31/08/2025 | 19.89 | 0.11 |
HDFC Housing Opportunities Fund | Open Ended | 31/08/2025 | 10.48 | 0.81 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/08/2025 | 10.37 | 0.32 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/08/2025 | 7.40 | 0.45 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 2.11 | 0.01 |