Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 284.47 | 1.96 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 284.47 | 1.96 |
Tata Small Cap Fund | Open Ended | 31/01/2025 | 284.45 | 3.20 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 250.62 | 0.26 |
HSBC Value Fund | Open Ended | 31/03/2025 | 82.29 | 0.65 |
HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 62.66 | 0.54 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 60.08 | 0.74 |
HSBC Multi Cap Fund | Open Ended | 31/03/2025 | 41.62 | 0.97 |
HSBC Business Cycles Fund | Open Ended | 31/03/2025 | 17.21 | 1.78 |
HSBC Balanced Advantage Fund | Open Ended | 31/03/2025 | 16.71 | 1.14 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 12.77 | 0.69 |
JM Small Cap Fund | Open Ended | 31/03/2025 | 5.73 | 0.96 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.07 | 0.03 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.01 | 0.03 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.01 | 0.02 |