Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 459.70 | 1.29 |
SBI Midcap Fund | Open Ended | 31/07/2025 | 362.93 | 1.61 |
SBI Multicap Fund | Open Ended | 31/07/2025 | 325.71 | 1.45 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 303.90 | 0.46 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 253.55 | 1.42 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 222.35 | 1.92 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 167.69 | 0.76 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 167.51 | 2.27 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 155.88 | 0.40 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 146.94 | 0.40 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 145.23 | 0.56 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 126.83 | 0.92 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/07/2025 | 93.16 | 1.16 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 88.56 | 0.54 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 88.56 | 0.54 |