Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 101.03 | 0.16 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 31/05/2025 | 90.09 | 1.06 |
UTI Value Fund | Open Ended | 31/05/2025 | 39.72 | 0.41 |
UTI Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 34.59 | 0.55 |
UTI Large & Mid Cap Fund | Open Ended | 31/05/2025 | 32.11 | 0.71 |
UTI Retirement Fund | Open Ended | 31/05/2025 | 15.89 | 0.34 |
Tata India Consumer Fund | Open Ended | 31/05/2025 | 8.70 | 0.37 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 6.69 | 0.15 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 3.29 | 0.14 |
Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/05/2025 | 2.55 | 0.18 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/05/2025 | 2.55 | 0.20 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 2.06 | 0.14 |
UTI Conservative Hybrid Fund | Open Ended | 31/05/2025 | 1.69 | 0.10 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 1.67 | 0.14 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 1.33 | 0.14 |