Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 109.00 | 0.64 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 109.00 | 0.64 |
NJ Balanced Advantage Fund | Open Ended | 30/06/2025 | 11.42 | 0.30 |
NJ Flexi Cap Fund | Open Ended | 30/06/2025 | 9.84 | 0.42 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/06/2025 | 8.19 | 0.75 |
ITI Value Fund | Open Ended | 30/06/2025 | 5.33 | 1.59 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 4.01 | 0.16 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 2.47 | 0.16 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 2.13 | 0.16 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 1.58 | 0.16 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.91 | 0.20 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 0.88 | 0.16 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.86 | 0.16 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.41 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.24 | 0.16 |