Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 656.88 | 0.99 |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 653.24 | 1.83 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 258.53 | 1.43 |
HSBC Value Fund | Open Ended | 30/06/2025 | 193.43 | 1.38 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 187.92 | 1.11 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 187.92 | 1.11 |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 112.87 | 0.38 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 110.38 | 0.42 |
Sundaram Small Cap Fund | Open Ended | 30/06/2025 | 70.34 | 2.05 |
Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2025 | 68.58 | 1.08 |
SBI Conservative Hybrid Fund | Open Ended | 15/07/2025 | 68.51 | 0.70 |
HDFC Dividend Yield Fund | Open Ended | 30/06/2025 | 65.32 | 0.99 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 60.87 | 1.06 |
HSBC ELSS Tax saver Fund | Open Ended | 30/06/2025 | 58.63 | 1.38 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2025 | 42.50 | 0.27 |