Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 1050.64 | 3.72 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 344.32 | 3.47 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 144.74 | 0.90 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 144.74 | 0.90 |
HSBC Flexi Cap Fund | Open Ended | 31/05/2025 | 33.22 | 0.67 |
Kotak Nifty Alpha 50 ETF | Open Ended | 31/05/2025 | 18.84 | 2.88 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 14.17 | 0.59 |
Bandhan Nifty Alpha 50 Index Fund | Open Ended | 31/05/2025 | 12.89 | 2.87 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 11.92 | 0.53 |
360 ONE FlexiCap Fund | Open Ended | 31/05/2025 | 10.16 | 0.57 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/05/2025 | 8.11 | 1.31 |
HSBC Business Cycles Fund | Open Ended | 31/05/2025 | 7.59 | 0.70 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 7.48 | 0.53 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/05/2025 | 7.41 | 1.52 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 6.07 | 0.53 |