Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ITI Small Cap Fund | Open Ended | 31/08/2025 | 28.28 | 1.08 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 17.92 | 0.73 |
ITI Multi Cap Fund | Open Ended | 31/08/2025 | 13.96 | 1.11 |
ITI Flexi Cap Fund | Open Ended | 31/08/2025 | 13.10 | 1.11 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 10.70 | 0.73 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 9.78 | 0.73 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 7.04 | 0.73 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 3.86 | 0.73 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 3.85 | 0.73 |
Capitalmind Flexi Cap Fund | Open Ended | 31/08/2025 | 3.11 | 2.80 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 1.78 | 0.07 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 1.14 | 0.73 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 1.06 | 0.25 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2025 | 0.90 | 0.73 |
Aditya Birla Sun Life BSE 500 Momentum ... | Open Ended | 31/08/2025 | 0.86 | 1.69 |