Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 649.35 | 0.99 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 645.76 | 1.82 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 255.57 | 1.43 |
HSBC Value Fund | Open Ended | 31/07/2025 | 191.22 | 1.38 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 185.77 | 1.12 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 185.77 | 1.12 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 119.82 | 0.46 |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 111.57 | 0.38 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2025 | 79.32 | 0.51 |
Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 69.54 | 2.05 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2025 | 67.79 | 1.11 |
HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 64.58 | 1.00 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2025 | 60.17 | 1.05 |
HSBC ELSS Tax saver Fund | Open Ended | 31/07/2025 | 57.96 | 1.40 |
SBI Conservative Hybrid Fund | Open Ended | 15/08/2025 | 52.50 | 0.54 |