Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 637.59 | 1.78 |
Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 131.77 | 1.20 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 127.40 | 0.97 |
SBI Innovative Opportunities Fund | Open Ended | 30/06/2025 | 118.55 | 1.57 |
HDFC Banking & Financial Services F... | Open Ended | 30/06/2025 | 97.80 | 2.28 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 92.68 | 1.25 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 85.27 | 0.08 |
Invesco India ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 78.37 | 2.69 |
Invesco India Multicap Fund | Open Ended | 30/06/2025 | 74.71 | 1.79 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 72.15 | 1.46 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2025 | 63.95 | 0.40 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 63.81 | 1.24 |
Tata Banking and Financial Services Fund | Open Ended | 30/06/2025 | 62.03 | 2.10 |
HSBC Large & Mid Cap Fund | Open Ended | 30/06/2025 | 55.77 | 1.28 |
Tata Flexi Cap Fund | Open Ended | 30/06/2025 | 55.14 | 1.61 |