Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 318.90 | 2.75 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2025 | 160.64 | 1.83 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 39.62 | 0.28 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 31.52 | 0.90 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 30.55 | 0.57 |
Tata Retirement Savings Fund - Progress... | Open Ended | 31/07/2025 | 29.09 | 1.40 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 31/07/2025 | 27.65 | 1.29 |
Tata Multicap Fund | Open Ended | 31/07/2025 | 18.24 | 0.58 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2025 | 11.91 | 1.09 |
Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 9.27 | 0.52 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 8.76 | 0.40 |
Tata Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 5.74 | 1.57 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/07/2025 | 3.90 | 0.16 |
ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 3.82 | 0.06 |
Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/07/2025 | 3.81 | 0.33 |