Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 397.75 | 3.78 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2025 | 137.43 | 1.61 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 88.92 | 0.32 |
Quant Manufacturing Fund | Open Ended | 31/05/2025 | 28.35 | 3.26 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/05/2025 | 26.06 | 2.02 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/05/2025 | 18.77 | 1.44 |
Quant Commodities Fund | Open Ended | 31/05/2025 | 12.74 | 3.35 |
Baroda BNP Paribas Dividend Yield Fund | Open Ended | 31/05/2025 | 9.38 | 0.95 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 7.07 | 0.31 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 4.44 | 0.31 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 4.38 | 0.05 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 3.60 | 0.31 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/05/2025 | 3.44 | 0.55 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 2.87 | 0.31 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 1.55 | 0.31 |