Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 74.92 | 0.47 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 74.92 | 0.47 |
NJ Balanced Advantage Fund | Open Ended | 31/05/2025 | 9.47 | 0.25 |
NJ Flexi Cap Fund | Open Ended | 31/05/2025 | 7.96 | 0.35 |
ITI Value Fund | Open Ended | 31/05/2025 | 4.39 | 1.36 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 3.21 | 0.14 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/05/2025 | 3.04 | 0.29 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 2.02 | 0.14 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 1.64 | 0.14 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 1.30 | 0.14 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.83 | 0.20 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 0.70 | 0.14 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.67 | 0.14 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.34 | 0.01 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.19 | 0.14 |