Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 534.47 | 0.85 |
SBI MNC Fund | Open Ended | 31/05/2025 | 297.26 | 4.67 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 225.52 | 1.40 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 225.52 | 1.40 |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 149.02 | 1.42 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 120.19 | 0.48 |
Motilal Oswal Small Cap Fund | Open Ended | 31/05/2025 | 111.83 | 2.27 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/05/2025 | 89.18 | 2.48 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/05/2025 | 85.97 | 1.50 |
SBI Multi Asset Allocation Fund | Open Ended | 15/06/2025 | 80.62 | 0.94 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 73.36 | 1.49 |
HSBC Multi Cap Fund | Open Ended | 31/05/2025 | 44.45 | 0.93 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2025 | 38.25 | 0.71 |
SBI Equity Savings Fund | Open Ended | 31/05/2025 | 37.75 | 0.70 |
Helios Flexi Cap Fund | Open Ended | 31/05/2025 | 37.41 | 1.16 |