Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Midcap Fund | Open Ended | 30/06/2025 | 180.87 | 1.49 |
HSBC Large & Mid Cap Fund | Open Ended | 30/06/2025 | 108.06 | 2.48 |
Motilal Oswal Small Cap Fund | Open Ended | 30/06/2025 | 102.11 | 1.95 |
HSBC Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 72.20 | 1.30 |
HSBC ELSS Tax saver Fund | Open Ended | 30/06/2025 | 53.44 | 1.26 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 50.60 | 0.99 |
HSBC Flexi Cap Fund | Open Ended | 30/06/2025 | 49.37 | 0.96 |
HSBC Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 41.38 | 1.92 |
Invesco India Infrastructure Fund | Open Ended | 30/06/2025 | 21.83 | 1.36 |
HSBC Infrastructure Fund | Open Ended | 30/06/2025 | 18.10 | 0.73 |
TRUSTMF Small Cap Fund | Open Ended | 30/06/2025 | 16.03 | 1.56 |
HSBC Equity Savings Fund | Open Ended | 30/06/2025 | 6.42 | 0.99 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 6.40 | 0.26 |
Invesco India Manufacturing Fund | Open Ended | 30/06/2025 | 6.32 | 0.77 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 3.95 | 0.26 |