Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 1034.97 | 2.90 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 390.37 | 0.35 |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 303.89 | 1.03 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 267.52 | 1.58 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 267.52 | 1.58 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 212.11 | 1.62 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/06/2025 | 99.90 | 2.61 |
Sundaram Small Cap Fund | Open Ended | 30/06/2025 | 99.84 | 2.90 |
SBI Contra Fund | Open Ended | 30/06/2025 | 57.54 | 0.12 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/06/2025 | 34.82 | 1.10 |
Sundaram Multi Cap Fund | Open Ended | 30/06/2025 | 32.38 | 1.13 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 29.64 | 0.53 |
LIC MF Multi Cap Fund | Open Ended | 30/06/2025 | 23.07 | 1.40 |
WhiteOak Capital Special Opportunities ... | Open Ended | 30/06/2025 | 18.59 | 1.78 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 17.51 | 0.92 |