Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 1655.54 | 2.49 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 713.48 | 0.65 |
Axis Midcap Fund | Open Ended | 30/06/2025 | 628.76 | 1.96 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 592.53 | 2.25 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 590.92 | 1.65 |
HSBC Value Fund | Open Ended | 30/06/2025 | 533.61 | 3.80 |
Motilal Oswal Large and Midcap Fund | Open Ended | 30/06/2025 | 487.61 | 4.13 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 452.28 | 3.45 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 428.60 | 2.53 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 428.60 | 2.53 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 380.73 | 5.13 |
HSBC Midcap Fund | Open Ended | 30/06/2025 | 371.58 | 3.06 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 341.89 | 0.83 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 300.71 | 1.13 |
Invesco India Contra Fund | Open Ended | 30/06/2025 | 279.06 | 1.45 |