Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 485.66 | 0.73 |
SBI MNC Fund | Open Ended | 30/06/2025 | 270.10 | 4.28 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 204.92 | 1.21 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 204.92 | 1.21 |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 135.41 | 1.21 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 109.21 | 0.41 |
Motilal Oswal Small Cap Fund | Open Ended | 30/06/2025 | 101.61 | 1.94 |
SBI Multi Asset Allocation Fund | Open Ended | 15/07/2025 | 82.71 | 0.89 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/06/2025 | 81.03 | 2.12 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/06/2025 | 78.12 | 1.32 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 66.66 | 1.30 |
HSBC Multi Cap Fund | Open Ended | 30/06/2025 | 40.39 | 0.81 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 34.75 | 0.60 |
SBI Equity Savings Fund | Open Ended | 30/06/2025 | 34.30 | 0.61 |
Helios Flexi Cap Fund | Open Ended | 30/06/2025 | 33.99 | 0.98 |