Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 370.05 | 1.03 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 116.23 | 0.17 |
HDFC Transportation and Logistics Fund | Open Ended | 30/06/2025 | 13.68 | 0.98 |
Bandhan Transportation and Logistics Fu... | Open Ended | 30/06/2025 | 11.09 | 1.96 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 10.66 | 0.04 |
Mahindra Manulife Manufacturing Fund | Open Ended | 30/06/2025 | 10.07 | 1.13 |
Mahindra Manulife Balanced Advantage Fu... | Open Ended | 30/06/2025 | 5.91 | 0.63 |
Mahindra Manulife Equity Savings Fund | Open Ended | 30/06/2025 | 4.27 | 0.75 |
Mahindra Manulife Multi Asset Allocatio... | Open Ended | 30/06/2025 | 3.48 | 0.56 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.01 |