Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 459.13 | 1.29 |
SBI Innovative Opportunities Fund | Open Ended | 30/06/2025 | 309.08 | 4.09 |
UTI Innovation Fund | Open Ended | 30/06/2025 | 16.31 | 1.95 |
NJ Balanced Advantage Fund | Open Ended | 30/06/2025 | 9.46 | 0.25 |
NJ Flexi Cap Fund | Open Ended | 30/06/2025 | 8.15 | 0.35 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 6.56 | 0.27 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 4.05 | 0.27 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/06/2025 | 3.91 | 1.39 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 3.49 | 0.26 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 2.59 | 0.27 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 1.43 | 0.26 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 1.41 | 0.27 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.91 | 0.20 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.67 | 0.03 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.39 | 0.26 |