Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 72.28 | 0.43 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 72.28 | 0.43 |
Motilal Oswal Small Cap Fund | Open Ended | 30/06/2025 | 48.98 | 0.94 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 27.72 | 1.45 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 22.63 | 0.46 |
LIC MF Manufacturing Fund | Open Ended | 30/06/2025 | 21.20 | 2.41 |
LIC MF Infrastructure Fund | Open Ended | 30/06/2025 | 19.42 | 1.84 |
UTI Transportation and Logistic Fund | Open Ended | 30/06/2025 | 17.57 | 0.49 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2025 | 16.02 | 0.42 |
Edelweiss Balanced Advantage Fund | Open Ended | 30/06/2025 | 12.65 | 0.10 |
LIC MF Multi Cap Fund | Open Ended | 30/06/2025 | 11.99 | 0.73 |
JM Value Fund | Open Ended | 30/06/2025 | 11.76 | 1.06 |
WhiteOak Capital Special Opportunities ... | Open Ended | 30/06/2025 | 10.43 | 1.00 |
Bank of India Manufacturing & Infra... | Open Ended | 30/06/2025 | 9.19 | 1.51 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2025 | 8.20 | 0.89 |