Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/01/2025 | 352.11 | 3.96 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2025 | 121.67 | 1.53 |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 75.46 | 0.30 |
Quant Manufacturing Fund | Open Ended | 31/03/2025 | 24.06 | 2.91 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2025 | 22.12 | 1.85 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/03/2025 | 15.93 | 1.30 |
Quant Commodities Fund | Open Ended | 31/03/2025 | 10.82 | 2.94 |
Baroda BNP Paribas Dividend Yield Fund | Open Ended | 31/03/2025 | 7.96 | 0.83 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 5.71 | 0.30 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 3.63 | 0.30 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2025 | 3.48 | 0.63 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 2.78 | 0.30 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 2.34 | 0.30 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 1.28 | 0.30 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 1.19 | 0.30 |