Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 458.17 | 1.28 |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 222.15 | 1.99 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 88.89 | 0.13 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 77.45 | 0.60 |
Bandhan Value Fund | Open Ended | 30/06/2025 | 52.20 | 0.51 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 33.70 | 0.39 |
Bandhan ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 23.20 | 0.32 |
Mahindra Manulife Manufacturing Fund | Open Ended | 30/06/2025 | 9.47 | 1.07 |
DSP Multicap Fund | Open Ended | 30/06/2025 | 2.92 | 0.12 |
360 ONE Balanced Hybrid Fund | Open Ended | 15/07/2025 | 2.28 | 0.26 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.02 |