Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 639.18 | 1.88 |
DSP Small Cap Fund | Open Ended | 31/05/2025 | 213.06 | 1.31 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 204.50 | 0.82 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 169.13 | 0.27 |
SBI Magnum Global Fund | Open Ended | 31/05/2025 | 119.31 | 1.87 |
Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 115.93 | 0.33 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 95.53 | 1.94 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 89.75 | 1.96 |
Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 88.87 | 0.89 |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 86.50 | 0.49 |
ICICI Prudential Commodities Fund | Open Ended | 31/05/2025 | 85.84 | 3.13 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 85.66 | 1.89 |
ICICI Prudential MidCap Fund | Open Ended | 31/05/2025 | 81.30 | 1.27 |
Canara Robeco Equity Hybrid Fund | Open Ended | 31/05/2025 | 73.08 | 0.67 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/05/2025 | 69.43 | 1.21 |