Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 210.59 | 0.80 |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 190.92 | 0.64 |
UTI Small Cap Fund | Open Ended | 30/06/2025 | 77.19 | 1.59 |
Nippon India Value Fund | Open Ended | 30/06/2025 | 65.45 | 0.73 |
Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 61.64 | 0.44 |
Tata Banking and Financial Services Fund | Open Ended | 30/06/2025 | 57.23 | 1.93 |
UTI Banking & Financial Services Fu... | Open Ended | 30/06/2025 | 55.11 | 4.07 |
Franklin India Large & Mid Cap Fund | Open Ended | 30/06/2025 | 54.97 | 1.49 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 38.12 | 0.70 |
Tata Business Cycle Fund | Open Ended | 30/06/2025 | 35.22 | 1.18 |
Edelweiss Large & Mid Cap Fund | Open Ended | 30/06/2025 | 26.81 | 0.65 |
Tata Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 25.01 | 0.63 |
Axis Innovation Fund | Open Ended | 30/06/2025 | 22.74 | 1.89 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2025 | 18.39 | 0.53 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 14.88 | 0.72 |