Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 898.30 | 2.52 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 184.20 | 0.70 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 118.05 | 1.75 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 101.85 | 0.78 |
Motilal Oswal Small Cap Fund | Open Ended | 30/06/2025 | 76.92 | 1.47 |
ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 74.50 | 2.56 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/06/2025 | 68.30 | 1.68 |
Bandhan Focused Fund | Open Ended | 30/06/2025 | 57.15 | 2.94 |
ITI Small Cap Fund | Open Ended | 30/06/2025 | 41.77 | 1.58 |
Axis Momentum Fund | Open Ended | 30/06/2025 | 36.83 | 2.66 |
SBI Long Term Advantage Fund - Series V | Closed Ended | 30/06/2025 | 34.15 | 8.67 |
Mahindra Manulife Manufacturing Fund | Open Ended | 30/06/2025 | 31.08 | 3.50 |
Union Small Cap Fund | Open Ended | 30/06/2025 | 22.20 | 1.33 |
JM Value Fund | Open Ended | 30/06/2025 | 20.77 | 1.87 |
Shriram Multi Sector Rotation Fund | Open Ended | 30/06/2025 | 15.20 | 7.43 |