Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 128.69 | 0.44 |
Quant Flexi Cap Fund | Open Ended | 31/07/2025 | 112.21 | 1.60 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 82.20 | 0.71 |
Quant Business Cycle Fund | Open Ended | 31/07/2025 | 51.30 | 4.04 |
Old Bridge Focused Fund | Open Ended | 31/07/2025 | 45.68 | 2.43 |
Quant Healthcare Fund | Open Ended | 31/07/2025 | 25.40 | 6.21 |
Union Small Cap Fund | Open Ended | 31/07/2025 | 21.54 | 1.28 |
Union Flexi Cap Fund | Open Ended | 31/07/2025 | 13.28 | 0.57 |
Union ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 5.25 | 0.58 |
Union Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 4.41 | 0.57 |
Union Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 4.33 | 0.65 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 4.02 | 0.16 |
Union Value Fund | Open Ended | 31/07/2025 | 3.48 | 1.04 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 2.42 | 0.16 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 2.14 | 0.16 |