Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 381.07 | 3.29 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2025 | 131.67 | 1.50 |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 85.19 | 0.29 |
Quant Manufacturing Fund | Open Ended | 31/07/2025 | 27.16 | 3.30 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 24.97 | 1.94 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/07/2025 | 17.98 | 1.45 |
Quant Commodities Fund | Open Ended | 31/07/2025 | 12.21 | 3.31 |
Baroda BNP Paribas Dividend Yield Fund | Open Ended | 31/07/2025 | 9.99 | 1.04 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 7.22 | 0.29 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 4.36 | 0.29 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 3.84 | 0.29 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 3.81 | 0.58 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 2.83 | 0.29 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.55 | 0.29 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.53 | 0.29 |