Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata ELSS Fund | Open Ended | 30/06/2025 | 73.59 | 1.56 |
UTI Small Cap Fund | Open Ended | 30/06/2025 | 73.54 | 1.52 |
Tata Multicap Fund | Open Ended | 30/06/2025 | 39.79 | 1.25 |
UTI Innovation Fund | Open Ended | 30/06/2025 | 29.54 | 3.53 |
Tata Business Cycle Fund | Open Ended | 30/06/2025 | 29.53 | 0.99 |
Tata Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 18.81 | 0.48 |
Tata Dividend Yield Fund | Open Ended | 30/06/2025 | 8.97 | 0.90 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 6.69 | 0.27 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 4.12 | 0.27 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2025 | 4.01 | 0.59 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 3.56 | 0.27 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 2.64 | 0.27 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 1.46 | 0.27 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 1.43 | 0.27 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.96 | 0.21 |