Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 446.70 | 1.52 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 257.64 | 0.31 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 183.41 | 1.30 |
JM Flexicap Fund | Open Ended | 31/07/2025 | 86.26 | 1.45 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 68.43 | 1.37 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 66.26 | 1.63 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 58.79 | 0.59 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/07/2025 | 39.61 | 0.61 |
JM Midcap Fund | Open Ended | 31/07/2025 | 27.18 | 1.91 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 24.81 | 1.28 |
SBI Comma Fund | Open Ended | 31/07/2025 | 24.02 | 3.39 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 23.08 | 0.86 |
Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/07/2025 | 22.86 | 1.42 |
Quant Manufacturing Fund | Open Ended | 31/07/2025 | 22.00 | 2.68 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 16.68 | 0.64 |