Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 831.50 | 2.33 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 185.07 | 0.70 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 164.01 | 0.25 |
Tata India Consumer Fund | Open Ended | 30/06/2025 | 79.37 | 3.23 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 76.40 | 0.84 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/06/2025 | 66.05 | 1.62 |
SBI Consumption Opportunities Fund | Open Ended | 30/06/2025 | 62.99 | 1.98 |
Axis Multicap Fund | Open Ended | 30/06/2025 | 56.84 | 0.69 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 49.81 | 0.38 |
Axis Flexi Cap Fund | Open Ended | 30/06/2025 | 44.42 | 0.33 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 42.83 | 0.74 |
Tata Retirement Savings Fund - Progress... | Open Ended | 30/06/2025 | 42.46 | 1.95 |
Axis Consumption Fund | Open Ended | 30/06/2025 | 37.01 | 0.88 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 30/06/2025 | 36.28 | 1.63 |
Canara Robeco Multi Cap Fund | Open Ended | 30/06/2025 | 35.37 | 0.78 |