Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 397.72 | 3.44 |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 352.70 | 1.20 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 118.51 | 4.04 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 88.11 | 1.33 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 57.93 | 1.43 |
Tata Multicap Fund | Open Ended | 31/07/2025 | 34.74 | 1.11 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2025 | 32.38 | 2.43 |
ICICI Prudential Childrens Fund | Open Ended | 31/07/2025 | 24.49 | 1.76 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/07/2025 | 22.06 | 2.45 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 8.25 | 0.33 |
ITI Large & Midcap Fund | Open Ended | 31/07/2025 | 7.82 | 0.91 |
Navi Flexi Cap Fund | Open Ended | 31/07/2025 | 6.65 | 2.60 |
ITI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 5.48 | 1.30 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 4.97 | 0.33 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 4.38 | 0.33 |