Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 270.98 | 0.96 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 115.34 | 1.16 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 72.44 | 0.62 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 59.62 | 0.24 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2025 | 48.42 | 0.79 |
Axis Flexi Cap Fund | Open Ended | 31/05/2025 | 31.06 | 0.24 |
Quant Business Cycle Fund | Open Ended | 31/05/2025 | 17.44 | 1.31 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 17.09 | 0.72 |
JM Small Cap Fund | Open Ended | 31/05/2025 | 8.96 | 1.24 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2025 | 5.71 | 0.61 |
WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/05/2025 | 4.62 | 1.39 |
Bandhan Midcap Fund | Open Ended | 31/05/2025 | 3.77 | 0.22 |
ITI Pharma and Healthcare Fund | Open Ended | 31/05/2025 | 2.23 | 1.01 |
Samco Multi Cap Fund | Open Ended | 31/05/2025 | 1.30 | 0.36 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 31/05/2025 | 0.13 | 0.43 |