Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 456.51 | 1.34 |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 169.56 | 1.61 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 88.57 | 0.14 |
Bandhan Value Fund | Open Ended | 31/05/2025 | 78.02 | 0.78 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 77.17 | 0.66 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 45.37 | 0.65 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 33.58 | 0.41 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/05/2025 | 9.44 | 1.08 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/05/2025 | 8.45 | 0.69 |
DSP Multicap Fund | Open Ended | 31/05/2025 | 2.91 | 0.13 |
360 ONE Balanced Hybrid Fund | Open Ended | 15/06/2025 | 2.29 | 0.27 |