Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 424.97 | 1.19 |
SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 286.09 | 3.89 |
UTI Innovation Fund | Open Ended | 31/07/2025 | 13.88 | 1.66 |
NJ Balanced Advantage Fund | Open Ended | 31/07/2025 | 8.20 | 0.22 |
NJ Flexi Cap Fund | Open Ended | 31/07/2025 | 7.67 | 0.33 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 6.31 | 0.25 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 3.80 | 0.25 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/07/2025 | 3.71 | 1.34 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 3.35 | 0.25 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 2.47 | 0.25 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.35 | 0.25 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.34 | 0.25 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.86 | 0.19 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.63 | 0.03 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.38 | 0.25 |