Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 319.58 | 0.48 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 170.23 | 0.65 |
HDFC Defence Fund | Open Ended | 30/06/2025 | 114.38 | 1.62 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2025 | 82.05 | 1.49 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 75.44 | 0.28 |
HSBC ELSS Tax saver Fund | Open Ended | 30/06/2025 | 68.71 | 1.62 |
HSBC India Export Opportunities Fund | Open Ended | 30/06/2025 | 55.33 | 3.16 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 50.12 | 1.02 |
LIC MF Multi Cap Fund | Open Ended | 30/06/2025 | 33.74 | 2.05 |
JM Midcap Fund | Open Ended | 30/06/2025 | 30.22 | 2.09 |
LIC MF Infrastructure Fund | Open Ended | 30/06/2025 | 26.78 | 2.54 |
LIC MF Manufacturing Fund | Open Ended | 30/06/2025 | 13.20 | 1.50 |
ITI Multi Cap Fund | Open Ended | 30/06/2025 | 12.50 | 0.96 |
LIC MF Dividend Yield Fund | Open Ended | 30/06/2025 | 11.83 | 1.93 |
JM Small Cap Fund | Open Ended | 30/06/2025 | 11.56 | 1.51 |