Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 511.90 | 1.43 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 279.15 | 1.55 |
UTI Value Fund | Open Ended | 30/06/2025 | 123.53 | 1.22 |
SBI Dividend Yield Fund | Open Ended | 30/06/2025 | 117.46 | 1.26 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 101.15 | 0.34 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 96.14 | 0.73 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 95.65 | 0.74 |
UTI Dividend Yield Fund | Open Ended | 30/06/2025 | 72.43 | 1.76 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2025 | 65.32 | 0.67 |
Old Bridge Focused Fund | Open Ended | 30/06/2025 | 55.34 | 2.90 |
UTI Small Cap Fund | Open Ended | 30/06/2025 | 55.03 | 1.14 |
UTI Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 53.09 | 0.82 |
UTI Large & Mid Cap Fund | Open Ended | 30/06/2025 | 45.09 | 0.93 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 43.26 | 0.23 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 42.09 | 0.49 |