Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 150.20 | 1.74 |
Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 53.52 | 1.58 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 52.35 | 0.45 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 14.30 | 1.11 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/07/2025 | 12.01 | 0.97 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 10.84 | 0.44 |
Nippon India Nifty Pharma ETF | Open Ended | 31/07/2025 | 9.83 | 1.04 |
Baroda BNP Paribas Health and Wellness ... | Open Ended | 31/07/2025 | 7.15 | 1.07 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/07/2025 | 6.65 | 1.27 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 6.53 | 0.44 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 5.76 | 0.44 |
Baroda BNP Paribas Business Cycle Fund | Open Ended | 31/07/2025 | 5.58 | 0.96 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 4.94 | 0.75 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 4.24 | 0.44 |
Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/07/2025 | 3.17 | 1.27 |