Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 338.76 | 1.28 |
HSBC Value Fund | Open Ended | 30/06/2025 | 147.01 | 1.05 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 136.22 | 1.04 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 130.37 | 0.20 |
HDFC Banking & Financial Services F... | Open Ended | 30/06/2025 | 91.85 | 2.14 |
DSP Flexi Cap Fund | Open Ended | 30/06/2025 | 83.78 | 0.69 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 72.64 | 0.56 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2025 | 60.59 | 1.17 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 59.85 | 1.21 |
Tata Multicap Fund | Open Ended | 30/06/2025 | 53.92 | 1.69 |
Edelweiss Large & Mid Cap Fund | Open Ended | 30/06/2025 | 42.10 | 1.02 |
Mirae Asset Small Cap Fund | Open Ended | 30/06/2025 | 39.30 | 2.20 |
Nippon India Power & Infra Fund | Open Ended | 30/06/2025 | 35.74 | 0.47 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 35.72 | 0.48 |
Canara Robeco Multi Cap Fund | Open Ended | 30/06/2025 | 29.73 | 0.65 |