Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata ELSS Fund | Open Ended | 31/05/2025 | 71.60 | 1.56 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 71.09 | 1.57 |
Tata Multicap Fund | Open Ended | 31/05/2025 | 38.71 | 1.26 |
UTI Innovation Fund | Open Ended | 31/05/2025 | 28.74 | 3.54 |
Tata Business Cycle Fund | Open Ended | 31/05/2025 | 28.73 | 0.99 |
Tata Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 18.30 | 0.48 |
Tata Dividend Yield Fund | Open Ended | 31/05/2025 | 8.73 | 0.91 |
Samco Active Momentum Fund | Open Ended | 31/05/2025 | 6.86 | 0.80 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 6.34 | 0.28 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 3.98 | 0.28 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 3.23 | 0.28 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 2.57 | 0.28 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 1.39 | 0.28 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 1.32 | 0.28 |
Motilal Oswal Quant Fund | Open Ended | 31/05/2025 | 1.28 | 0.89 |