Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 221.65 | 1.34 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 221.65 | 1.34 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 175.56 | 1.35 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 44.62 | 0.93 |
Canara Robeco Multi Cap Fund | Open Ended | 31/07/2025 | 42.33 | 0.93 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 36.63 | 0.74 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2025 | 33.39 | 0.64 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/07/2025 | 32.64 | 0.80 |
Mirae Asset Small Cap Fund | Open Ended | 31/07/2025 | 32.15 | 1.59 |
Mirae Asset Flexi Cap Fund | Open Ended | 31/07/2025 | 20.15 | 0.67 |
Union Small Cap Fund | Open Ended | 31/07/2025 | 14.91 | 0.89 |
Tata Housing Opportunities Fund | Open Ended | 31/07/2025 | 12.96 | 2.37 |
ITI Multi Cap Fund | Open Ended | 31/07/2025 | 12.95 | 1.02 |
Bajaj Finserv Consumption Fund | Open Ended | 31/07/2025 | 11.09 | 1.84 |
ITI Flexi Cap Fund | Open Ended | 31/07/2025 | 11.02 | 0.92 |