Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 51.69 | 0.61 |
UTI Large & Mid Cap Fund | Open Ended | 31/07/2025 | 27.22 | 0.56 |
UTI Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 25.50 | 0.40 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 15.73 | 1.22 |
UTI Retirement Fund | Open Ended | 31/07/2025 | 11.85 | 0.25 |
UTI Multi Cap Fund | Open Ended | 31/07/2025 | 10.21 | 0.73 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 7.17 | 0.29 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 4.32 | 0.29 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 3.81 | 0.29 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 2.81 | 0.29 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 2.32 | 0.08 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.54 | 0.29 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.52 | 0.29 |
Unifi Flexi Cap Fund | Open Ended | 31/07/2025 | 1.47 | 1.10 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 1.10 | 0.24 |