Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 95.56 | 0.96 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 89.92 | 0.32 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 76.46 | 0.48 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 76.46 | 0.48 |
LIC MF Dividend Yield Fund | Open Ended | 31/05/2025 | 5.43 | 0.97 |
ITI Value Fund | Open Ended | 31/05/2025 | 3.61 | 1.12 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 3.44 | 0.15 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/05/2025 | 2.59 | 1.01 |
Samco ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 2.45 | 2.01 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 2.16 | 0.15 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 1.75 | 0.15 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 1.39 | 0.15 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 0.76 | 0.15 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.75 | 0.18 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.72 | 0.15 |