Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 180.95 | 0.29 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 67.04 | 0.24 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 45.14 | 0.43 |
Templeton India Equity Income Fund | Open Ended | 31/05/2025 | 43.24 | 1.82 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/05/2025 | 25.34 | 0.73 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 24.74 | 1.36 |
Tata Resources & Energy Fund | Open Ended | 31/05/2025 | 21.62 | 1.93 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/05/2025 | 18.71 | 1.56 |
Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/05/2025 | 14.74 | 1.00 |
HDFC Dividend Yield Fund | Open Ended | 31/05/2025 | 12.97 | 0.20 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 12.46 | 0.55 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/05/2025 | 8.35 | 3.27 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/05/2025 | 8.28 | 1.34 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 7.81 | 0.55 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/05/2025 | 7.72 | 1.58 |