Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 49.05 | 0.34 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 49.05 | 0.34 |
Motilal Oswal Small Cap Fund | Open Ended | 31/03/2025 | 32.53 | 0.78 |
Bank of India Small Cap Fund | Open Ended | 31/03/2025 | 16.04 | 1.02 |
Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 15.35 | 0.38 |
LIC MF Manufacturing Fund | Open Ended | 31/03/2025 | 14.39 | 1.87 |
LIC MF Infrastructure Fund | Open Ended | 31/03/2025 | 13.18 | 1.51 |
UTI Transportation and Logistic Fund | Open Ended | 31/03/2025 | 11.92 | 0.38 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2025 | 10.87 | 0.32 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/03/2025 | 8.59 | 0.07 |
LIC MF Multi Cap Fund | Open Ended | 31/03/2025 | 8.14 | 0.59 |
JM Value Fund | Open Ended | 31/03/2025 | 7.98 | 0.81 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2025 | 7.08 | 0.91 |
Bank of India Manufacturing & Infra... | Open Ended | 31/03/2025 | 6.23 | 1.21 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 5.05 | 0.60 |