Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 386.83 | 1.47 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 386.76 | 0.49 |
Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 205.69 | 1.47 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 147.18 | 1.12 |
DSP Flexi Cap Fund | Open Ended | 30/06/2025 | 127.48 | 1.05 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 124.32 | 1.45 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 97.82 | 0.18 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 95.62 | 0.14 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 66.88 | 0.90 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 62.96 | 0.37 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 57.40 | 0.37 |
Nippon India Balanced Advantage Fund | Open Ended | 30/06/2025 | 53.07 | 0.57 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 52.11 | 1.06 |
HSBC Value Fund | Open Ended | 30/06/2025 | 41.94 | 0.30 |
Franklin Build India Fund | Open Ended | 30/06/2025 | 39.28 | 1.32 |