Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 159.24 | 0.24 |
HSBC Value Fund | Open Ended | 31/07/2025 | 132.23 | 0.96 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 121.78 | 0.74 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 121.78 | 0.74 |
HSBC ELSS Tax saver Fund | Open Ended | 31/07/2025 | 39.73 | 0.96 |
HSBC India Export Opportunities Fund | Open Ended | 31/07/2025 | 25.43 | 1.51 |
HSBC Infrastructure Fund | Open Ended | 31/07/2025 | 15.40 | 0.65 |
JM Value Fund | Open Ended | 31/07/2025 | 11.15 | 1.05 |
DSP Natural Resources and New Energy Fu... | Open Ended | 31/07/2025 | 11.14 | 0.85 |
Bandhan Business Cycle Fund | Open Ended | 31/07/2025 | 10.54 | 0.64 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 6.20 | 0.25 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 5.99 | 0.04 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 3.73 | 0.25 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 3.29 | 0.25 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 2.42 | 0.25 |