Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Helios Flexi Cap Fund | Open Ended | 31/05/2025 | 26.42 | 0.82 |
Tata Nifty India Tourism Index Fund | Open Ended | 31/05/2025 | 7.23 | 2.32 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 5.86 | 0.26 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/05/2025 | 4.61 | 0.74 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/05/2025 | 4.42 | 1.73 |
Samco Multi Cap Fund | Open Ended | 31/05/2025 | 4.41 | 1.20 |
Navi Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 4.00 | 3.32 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 3.68 | 0.26 |
Navi Flexi Cap Fund | Open Ended | 31/05/2025 | 3.15 | 1.23 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 2.98 | 0.26 |
Navi Large & Midcap Fund - Regular ... | Open Ended | 31/05/2025 | 2.64 | 0.84 |
Samco ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 2.48 | 2.04 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 2.37 | 0.26 |
Helios Balanced Advantage Fund | Open Ended | 31/05/2025 | 1.64 | 0.54 |
Samco Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 1.46 | 0.52 |