Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 247.36 | 0.24 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 215.89 | 1.54 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 141.84 | 1.23 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2025 | 50.76 | 0.83 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 43.33 | 0.86 |
Tata India Innovation Fund | Open Ended | 31/07/2025 | 22.99 | 1.32 |
Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/07/2025 | 19.14 | 1.19 |
HSBC Flexi Cap Fund | Open Ended | 31/07/2025 | 17.83 | 0.35 |
Bank of India Multi Cap Fund | Open Ended | 31/07/2025 | 9.01 | 1.00 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 8.78 | 0.35 |
Bank of India Manufacturing & Infra... | Open Ended | 31/07/2025 | 7.88 | 1.30 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 7.88 | 0.41 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 5.29 | 0.35 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 4.67 | 0.35 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 4.48 | 0.68 |