Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 115.52 | 1.00 |
Tata India Consumer Fund | Open Ended | 31/07/2025 | 98.39 | 3.96 |
Tata Digital India Fund | Open Ended | 31/07/2025 | 83.10 | 0.72 |
Helios Flexi Cap Fund | Open Ended | 31/07/2025 | 75.44 | 2.04 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 61.11 | 0.23 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 57.40 | 1.15 |
Mirae Asset Flexi Cap Fund | Open Ended | 31/07/2025 | 51.41 | 1.72 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 50.68 | 0.19 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 46.37 | 1.73 |
Mirae Asset Small Cap Fund | Open Ended | 31/07/2025 | 30.91 | 1.53 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 30.83 | 1.19 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 22.30 | 1.15 |
Union Innovation & Opportunities Fu... | Open Ended | 31/07/2025 | 20.41 | 2.01 |
TRUSTMF Small Cap Fund | Open Ended | 31/07/2025 | 18.65 | 1.77 |
Union Multicap Fund | Open Ended | 31/07/2025 | 15.73 | 1.35 |