Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 861.37 | 3.05 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 155.52 | 1.26 |
Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 108.42 | 1.08 |
Tata India Consumer Fund | Open Ended | 31/05/2025 | 99.28 | 4.17 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 91.88 | 0.57 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 91.88 | 0.57 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 61.35 | 1.25 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 50.73 | 1.11 |
Edelweiss Multi Cap Fund | Open Ended | 31/05/2025 | 50.07 | 1.79 |
HSBC ELSS Tax saver Fund | Open Ended | 31/05/2025 | 45.79 | 1.11 |
HSBC Consumption Fund | Open Ended | 31/05/2025 | 37.45 | 2.47 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/05/2025 | 33.96 | 0.56 |
Tata Retirement Savings Fund - Progress... | Open Ended | 31/05/2025 | 32.76 | 1.57 |
Invesco India Multicap Fund | Open Ended | 31/05/2025 | 31.83 | 0.80 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 31/05/2025 | 28.93 | 1.34 |