Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 180.71 | 1.00 |
Invesco India Midcap Fund | Open Ended | 30/06/2025 | 91.91 | 1.24 |
Invesco India Large & Mid Cap Fund | Open Ended | 30/06/2025 | 71.96 | 0.91 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 57.66 | 0.47 |
HSBC Flexi Cap Fund | Open Ended | 30/06/2025 | 49.56 | 0.96 |
Kotak Business Cycle Fund | Open Ended | 30/06/2025 | 48.19 | 1.70 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2025 | 37.40 | 0.68 |
Invesco India Flexi Cap Fund | Open Ended | 30/06/2025 | 35.50 | 1.09 |
HSBC Infrastructure Fund | Open Ended | 30/06/2025 | 29.24 | 1.18 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 20.85 | 0.16 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 18.31 | 0.80 |
Motilal Oswal Large Cap Fund | Open Ended | 30/06/2025 | 14.92 | 0.59 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2025 | 14.84 | 1.61 |
Invesco India Manufacturing Fund | Open Ended | 30/06/2025 | 14.41 | 1.76 |
HDFC Defence Fund | Open Ended | 30/06/2025 | 10.36 | 0.15 |