Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 232.00 | 0.68 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 123.09 | 0.28 |
Axis Multicap Fund | Open Ended | 31/05/2025 | 63.63 | 0.82 |
Invesco India Multicap Fund | Open Ended | 31/05/2025 | 62.51 | 1.56 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 58.62 | 2.06 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 57.86 | 0.85 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 50.27 | 1.11 |
Invesco India Infrastructure Fund | Open Ended | 31/05/2025 | 39.98 | 2.55 |
PGIM India Small Cap Fund | Open Ended | 31/05/2025 | 36.57 | 2.46 |
Invesco India Flexi Cap Fund | Open Ended | 31/05/2025 | 33.18 | 1.11 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 32.75 | 0.65 |
UTI Innovation Fund | Open Ended | 31/05/2025 | 30.79 | 3.79 |
Nippon India Flexi Cap Fund | Open Ended | 31/05/2025 | 30.61 | 0.34 |
Union Innovation & Opportunities Fu... | Open Ended | 31/05/2025 | 27.58 | 2.90 |
Union Flexi Cap Fund | Open Ended | 31/05/2025 | 24.49 | 1.06 |