Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 613.98 | 2.45 |
SBI Magnum Global Fund | Open Ended | 31/05/2025 | 309.45 | 4.86 |
Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 288.26 | 2.13 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 181.79 | 1.13 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 181.79 | 1.13 |
Motilal Oswal Small Cap Fund | Open Ended | 31/05/2025 | 172.82 | 3.51 |
HSBC Value Fund | Open Ended | 31/05/2025 | 122.08 | 0.92 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 88.50 | 1.80 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 85.90 | 0.97 |
PGIM India Small Cap Fund | Open Ended | 31/05/2025 | 42.07 | 2.83 |
HSBC Multi Cap Fund | Open Ended | 31/05/2025 | 40.73 | 0.86 |
Axis Multicap Fund | Open Ended | 31/05/2025 | 31.92 | 0.41 |
HSBC India Export Opportunities Fund | Open Ended | 31/05/2025 | 30.38 | 1.77 |
SBI Magnum Comma Fund | Open Ended | 31/05/2025 | 29.62 | 4.37 |
Canara Robeco Multi Cap Fund | Open Ended | 31/05/2025 | 28.31 | 0.66 |