Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 89.85 | 0.80 |
Tata India Consumer Fund | Open Ended | 30/06/2025 | 76.53 | 3.11 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 74.37 | 0.28 |
Tata Digital India Fund | Open Ended | 30/06/2025 | 64.64 | 0.53 |
Helios Flexi Cap Fund | Open Ended | 30/06/2025 | 58.68 | 1.69 |
Mirae Asset Flexi Cap Fund | Open Ended | 30/06/2025 | 53.56 | 1.80 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 44.65 | 0.91 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 39.42 | 0.15 |
ITI Small Cap Fund | Open Ended | 30/06/2025 | 28.81 | 1.09 |
Mirae Asset Small Cap Fund | Open Ended | 30/06/2025 | 24.04 | 1.34 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 22.86 | 0.92 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 20.13 | 1.06 |
Union Innovation & Opportunities Fu... | Open Ended | 30/06/2025 | 17.91 | 1.79 |
Union Multicap Fund | Open Ended | 30/06/2025 | 12.23 | 1.04 |
TRUSTMF Small Cap Fund | Open Ended | 30/06/2025 | 11.62 | 1.13 |