Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 723.02 | 2.03 |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 241.00 | 1.41 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 231.32 | 0.88 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 191.31 | 0.29 |
SBI MNC Fund | Open Ended | 30/06/2025 | 134.96 | 2.14 |
Axis ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 131.13 | 0.36 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 107.69 | 2.10 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 101.52 | 2.06 |
Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 100.52 | 0.91 |
ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 97.10 | 3.33 |
UTI Small Cap Fund | Open Ended | 30/06/2025 | 96.89 | 2.00 |
ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 91.96 | 1.35 |
Canara Robeco Equity Hybrid Fund | Open Ended | 30/06/2025 | 82.66 | 0.74 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/06/2025 | 78.54 | 1.32 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2025 | 76.57 | 1.39 |