Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 375.00 | 0.60 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 348.12 | 1.39 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 347.55 | 2.16 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 347.55 | 2.16 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 261.64 | 2.12 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 227.28 | 3.33 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2025 | 175.29 | 1.14 |
HSBC Value Fund | Open Ended | 31/05/2025 | 171.84 | 1.29 |
Invesco India Contra Fund | Open Ended | 31/05/2025 | 164.34 | 0.89 |
Invesco India Focused Fund | Open Ended | 31/05/2025 | 154.45 | 3.88 |
HSBC Midcap Fund | Open Ended | 31/05/2025 | 131.34 | 1.15 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2025 | 91.16 | 2.37 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 80.31 | 1.63 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 68.74 | 2.88 |
Motilal Oswal Small Cap Fund | Open Ended | 31/05/2025 | 66.64 | 1.35 |