Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 581.39 | 0.87 |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 437.99 | 3.92 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 295.77 | 1.75 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 295.77 | 1.75 |
HDFC Childrens Fund - Regular Plan | Open Ended | 30/06/2025 | 164.24 | 1.58 |
Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 141.12 | 1.01 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 92.79 | 1.81 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 89.85 | 1.82 |
Franklin Build India Fund | Open Ended | 30/06/2025 | 60.23 | 2.03 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2025 | 59.22 | 1.07 |
Tata ELSS Fund | Open Ended | 30/06/2025 | 48.61 | 1.03 |
ITI Small Cap Fund | Open Ended | 30/06/2025 | 48.01 | 1.82 |
HSBC Infrastructure Fund | Open Ended | 30/06/2025 | 43.40 | 1.75 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 30/06/2025 | 43.22 | 1.94 |
Tata Retirement Savings Fund - Progress... | Open Ended | 30/06/2025 | 38.97 | 1.79 |