Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 62.28 | 0.43 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 62.28 | 0.43 |
NJ Balanced Advantage Fund | Open Ended | 31/03/2025 | 7.94 | 0.22 |
NJ Flexi Cap Fund | Open Ended | 31/03/2025 | 6.45 | 0.32 |
ITI Value Fund | Open Ended | 31/03/2025 | 3.64 | 1.22 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 2.54 | 0.13 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 1.63 | 0.13 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 1.23 | 0.13 |
WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/03/2025 | 1.15 | 0.38 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 1.04 | 0.13 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.70 | 0.19 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.57 | 0.13 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.53 | 0.13 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.27 | 0.01 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.14 | 0.13 |