Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 498.65 | 1.68 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 287.60 | 0.34 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 190.65 | 1.47 |
JM Flexicap Fund | Open Ended | 30/06/2025 | 96.29 | 1.57 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 76.38 | 1.49 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/06/2025 | 73.97 | 1.82 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2025 | 65.63 | 0.67 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/06/2025 | 42.93 | 0.65 |
JM Midcap Fund | Open Ended | 30/06/2025 | 30.35 | 2.10 |
ITI Small Cap Fund | Open Ended | 30/06/2025 | 30.04 | 1.14 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 27.69 | 1.45 |
SBI Comma Fund | Open Ended | 30/06/2025 | 26.81 | 3.83 |
Quant Manufacturing Fund | Open Ended | 30/06/2025 | 24.56 | 2.83 |
Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/06/2025 | 21.39 | 1.30 |
Mirae Asset Multicap Fund | Open Ended | 30/06/2025 | 17.90 | 0.45 |