Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 158.25 | 0.24 |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 87.33 | 0.78 |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 74.49 | 0.21 |
HDFC Value Fund - Regular Plan | Open Ended | 30/06/2025 | 52.96 | 0.71 |
Nippon India Power & Infra Fund | Open Ended | 30/06/2025 | 41.59 | 0.55 |
Tata Business Cycle Fund | Open Ended | 30/06/2025 | 31.03 | 1.04 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 26.13 | 1.14 |
Bandhan Business Cycle Fund | Open Ended | 30/06/2025 | 21.45 | 1.24 |
ICICI Prudential Innovation Fund | Open Ended | 30/06/2025 | 21.12 | 0.30 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/06/2025 | 21.12 | 0.30 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2025 | 20.68 | 2.25 |
Nippon India Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 19.36 | 0.30 |
HDFC Business Cycle Fund | Open Ended | 30/06/2025 | 17.20 | 0.58 |
Bandhan Infrastructure Fund | Open Ended | 30/06/2025 | 12.34 | 0.71 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/06/2025 | 12.09 | 1.03 |