Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata ELSS Fund | Open Ended | 31/07/2025 | 73.30 | 1.60 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 73.26 | 1.53 |
Tata Multicap Fund | Open Ended | 31/07/2025 | 39.64 | 1.27 |
UTI Innovation Fund | Open Ended | 31/07/2025 | 29.42 | 3.51 |
Tata Business Cycle Fund | Open Ended | 31/07/2025 | 29.41 | 1.01 |
Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 18.74 | 0.47 |
Tata Dividend Yield Fund | Open Ended | 31/07/2025 | 8.94 | 0.92 |
TRUSTMF Small Cap Fund | Open Ended | 31/07/2025 | 7.91 | 0.75 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 6.92 | 0.28 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 4.17 | 0.28 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 4.13 | 0.63 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 3.68 | 0.28 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 2.71 | 0.28 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.49 | 0.28 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.47 | 0.28 |