Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 108.09 | 0.65 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 108.09 | 0.65 |
NJ Balanced Advantage Fund | Open Ended | 31/07/2025 | 10.60 | 0.28 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/07/2025 | 10.30 | 0.97 |
NJ Flexi Cap Fund | Open Ended | 31/07/2025 | 9.91 | 0.42 |
ITI Value Fund | Open Ended | 31/07/2025 | 5.29 | 1.60 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 4.13 | 0.17 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 2.49 | 0.17 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 2.19 | 0.17 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 1.61 | 0.17 |
HDFC Innovation Fund | Open Ended | 31/07/2025 | 1.40 | 0.06 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.93 | 0.20 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 0.89 | 0.17 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.88 | 0.17 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.41 | 0.02 |