Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 441.67 | 1.21 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 208.95 | 0.32 |
Quant Flexi Cap Fund | Open Ended | 31/07/2025 | 120.97 | 1.73 |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 33.58 | 0.35 |
Franklin India Dividend Yield Fund | Open Ended | 31/07/2025 | 29.82 | 1.27 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 25.74 | 0.39 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 9.96 | 0.40 |
HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 9.30 | 0.14 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 6.49 | 0.99 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 6.00 | 0.40 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 5.29 | 0.40 |
JM Midcap Fund | Open Ended | 31/07/2025 | 5.15 | 0.36 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 3.90 | 0.40 |
Shriram Multi Sector Rotation Fund | Open Ended | 31/07/2025 | 3.85 | 1.99 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 2.14 | 0.40 |