Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 125.51 | 0.42 |
Quant Flexi Cap Fund | Open Ended | 30/06/2025 | 109.43 | 1.49 |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 80.17 | 0.72 |
Quant Business Cycle Fund | Open Ended | 30/06/2025 | 50.03 | 3.74 |
Old Bridge Focused Fund | Open Ended | 30/06/2025 | 40.00 | 2.10 |
Quant Healthcare Fund | Open Ended | 30/06/2025 | 24.77 | 5.82 |
Union Small Cap Fund | Open Ended | 30/06/2025 | 21.01 | 1.26 |
Union Flexi Cap Fund | Open Ended | 30/06/2025 | 12.96 | 0.54 |
Union ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 5.12 | 0.55 |
Union Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 4.30 | 0.54 |
Union Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 4.22 | 0.63 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 3.78 | 0.15 |
Union Value Fund | Open Ended | 30/06/2025 | 3.39 | 1.02 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 2.33 | 0.15 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 2.01 | 0.15 |