Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 267.09 | 0.40 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 30/06/2025 | 27.91 | 2.12 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 24.62 | 0.29 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/06/2025 | 19.56 | 0.88 |
Baroda BNP Paribas Value Fund | Open Ended | 30/06/2025 | 17.16 | 1.29 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/06/2025 | 13.49 | 1.02 |
Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 30/06/2025 | 10.74 | 0.86 |
Baroda BNP Paribas Innovation Fund | Open Ended | 30/06/2025 | 8.73 | 0.87 |
Baroda BNP Paribas Business Cycle Fund | Open Ended | 30/06/2025 | 5.76 | 0.97 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.00 |