Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 393.93 | 3.53 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/06/2025 | 136.11 | 1.53 |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 88.06 | 0.30 |
Quant Manufacturing Fund | Open Ended | 30/06/2025 | 28.08 | 3.23 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 30/06/2025 | 25.81 | 1.96 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/06/2025 | 18.58 | 1.41 |
Quant Commodities Fund | Open Ended | 30/06/2025 | 12.62 | 3.26 |
Baroda BNP Paribas Dividend Yield Fund | Open Ended | 30/06/2025 | 10.32 | 1.02 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 7.19 | 0.29 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 4.43 | 0.29 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 4.34 | 0.05 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 3.83 | 0.29 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2025 | 3.81 | 0.56 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 2.84 | 0.29 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 1.57 | 0.29 |