Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2025 | 72.56 | 0.75 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 49.77 | 0.38 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 41.44 | 0.25 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 41.44 | 0.25 |
Bank of India Flexi Cap Fund | Open Ended | 30/06/2025 | 20.10 | 0.91 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 16.77 | 0.88 |
HSBC Infrastructure Fund | Open Ended | 30/06/2025 | 8.73 | 0.35 |
JM Small Cap Fund | Open Ended | 30/06/2025 | 7.62 | 1.00 |
JM Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 6.59 | 0.76 |
Bank of India Business Cycle Fund | Open Ended | 30/06/2025 | 5.80 | 1.01 |
HSBC Business Cycles Fund | Open Ended | 30/06/2025 | 2.64 | 0.23 |
Bandhan Infrastructure Fund | Open Ended | 30/06/2025 | 2.42 | 0.14 |
Bandhan Midcap Fund | Open Ended | 30/06/2025 | 2.22 | 0.12 |