Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 236.71 | 0.36 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 24.74 | 1.92 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 21.82 | 0.26 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/07/2025 | 17.34 | 0.79 |
Baroda BNP Paribas Value Fund | Open Ended | 31/07/2025 | 15.21 | 1.20 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/07/2025 | 11.96 | 0.96 |
Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 31/07/2025 | 9.52 | 0.77 |
Baroda BNP Paribas Innovation Fund | Open Ended | 31/07/2025 | 7.74 | 0.79 |
Baroda BNP Paribas Business Cycle Fund | Open Ended | 31/07/2025 | 5.11 | 0.88 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 3.48 | 0.01 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 0.36 | 0.03 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 0.32 | 0.00 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/07/2025 | 0.26 | 0.01 |
Baroda BNP Paribas Value Fund | Open Ended | 31/07/2025 | 0.22 | 0.02 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/07/2025 | 0.18 | 0.01 |