Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 416.28 | 0.63 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 353.26 | 0.99 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 335.96 | 1.29 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 163.18 | 0.52 |
Axis Flexi Cap Fund | Open Ended | 31/07/2025 | 160.78 | 1.23 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 79.67 | 1.31 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 49.73 | 1.04 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 40.86 | 0.31 |
Invesco India Multicap Fund | Open Ended | 31/07/2025 | 38.98 | 0.96 |
Tata Retirement Savings Fund - Progress... | Open Ended | 31/07/2025 | 21.40 | 1.03 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 20.21 | 0.36 |
Mirae Asset Small Cap Fund | Open Ended | 31/07/2025 | 17.28 | 0.85 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 13.73 | 0.53 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/07/2025 | 11.84 | 1.41 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 8.01 | 0.37 |