Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 885.92 | 2.60 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 308.13 | 0.30 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 260.13 | 0.92 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 214.68 | 1.34 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 214.68 | 1.34 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 181.57 | 1.47 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/05/2025 | 85.51 | 2.38 |
Sundaram Small Cap Fund | Open Ended | 31/05/2025 | 75.44 | 2.28 |
SBI Contra Fund | Open Ended | 31/05/2025 | 49.26 | 0.11 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/05/2025 | 32.51 | 1.06 |
Sundaram Multi Cap Fund | Open Ended | 31/05/2025 | 27.72 | 1.00 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 25.37 | 0.48 |
LIC MF Multi Cap Fund | Open Ended | 31/05/2025 | 20.73 | 1.32 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 14.99 | 0.82 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2025 | 13.98 | 1.48 |