Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 448.52 | 1.32 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 210.27 | 0.33 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 137.34 | 0.83 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 80.34 | 0.66 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 71.20 | 0.47 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 57.87 | 0.88 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 53.91 | 1.01 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2025 | 48.07 | 0.74 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/05/2025 | 31.63 | 1.29 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 25.81 | 0.15 |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 24.00 | 0.14 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2025 | 12.51 | 0.40 |
HDFC Housing Opportunities Fund | Open Ended | 31/05/2025 | 10.30 | 0.78 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/05/2025 | 8.93 | 0.54 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 2.54 | 0.01 |