Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 147.41 | 0.41 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/06/2025 | 12.63 | 0.74 |
Bandhan Transportation and Logistics Fu... | Open Ended | 30/06/2025 | 10.87 | 1.92 |
Navi Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 5.54 | 4.42 |
Navi Flexi Cap Fund | Open Ended | 30/06/2025 | 3.81 | 1.45 |
Quantum Small Cap Fund | Open Ended | 30/06/2025 | 3.80 | 2.68 |
HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/07/2025 | 0.54 | 0.33 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.00 |