Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 568.35 | 1.60 |
SBI Multicap Fund | Open Ended | 31/07/2025 | 193.00 | 0.86 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 15.89 | 0.29 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 15.52 | 0.63 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 9.35 | 0.63 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 8.56 | 0.39 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 8.25 | 0.63 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 6.08 | 0.63 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 3.58 | 0.10 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 3.33 | 0.63 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 3.30 | 0.63 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1.70 | 0.42 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 1.56 | 0.06 |
Motilal Oswal Quant Fund | Open Ended | 31/07/2025 | 1.54 | 1.06 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.98 | 0.22 |