Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Multicap Fund | Open Ended | 31/08/2025 | 256.34 | 1.33 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2025 | 211.16 | 1.33 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 211.16 | 1.33 |
Axis Midcap Fund | Open Ended | 31/08/2025 | 146.60 | 0.47 |
Invesco India Contra Fund | Open Ended | 31/08/2025 | 127.90 | 0.67 |
Axis ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 116.84 | 0.34 |
Invesco India Smallcap Fund | Open Ended | 31/08/2025 | 111.38 | 1.44 |
Canara Robeco Small Cap Fund | Open Ended | 31/08/2025 | 97.59 | 0.78 |
Axis Multicap Fund | Open Ended | 31/08/2025 | 93.31 | 1.12 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 74.05 | 0.88 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/08/2025 | 72.85 | 0.57 |
Axis India Manufacturing Fund | Open Ended | 31/08/2025 | 59.74 | 1.15 |
Kotak Special Opportunities Fund | Open Ended | 31/08/2025 | 55.27 | 2.93 |
Axis Large & Mid Cap Fund | Open Ended | 31/08/2025 | 52.61 | 0.36 |
ICICI Prudential MidCap Fund | Open Ended | 31/08/2025 | 49.13 | 0.76 |