Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 449.69 | 1.26 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 213.51 | 0.32 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 137.70 | 0.81 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 80.55 | 0.66 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 71.69 | 0.46 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 58.02 | 0.86 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2025 | 54.05 | 0.98 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2025 | 48.20 | 0.72 |
ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2025 | 31.71 | 1.32 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 25.87 | 0.14 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 24.07 | 0.13 |
HDFC Housing Opportunities Fund | Open Ended | 30/06/2025 | 12.67 | 0.93 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 30/06/2025 | 12.54 | 0.40 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/06/2025 | 8.95 | 0.53 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 2.55 | 0.01 |