Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 182.21 | 0.27 |
HSBC Value Fund | Open Ended | 30/06/2025 | 151.31 | 1.08 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 139.35 | 0.82 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 139.35 | 0.82 |
HSBC ELSS Tax saver Fund | Open Ended | 30/06/2025 | 45.46 | 1.07 |
HSBC India Export Opportunities Fund | Open Ended | 30/06/2025 | 29.09 | 1.66 |
HSBC Infrastructure Fund | Open Ended | 30/06/2025 | 17.63 | 0.71 |
JM Value Fund | Open Ended | 30/06/2025 | 12.76 | 1.15 |
DSP Natural Resources and New Energy Fu... | Open Ended | 30/06/2025 | 12.75 | 0.97 |
Bandhan Business Cycle Fund | Open Ended | 30/06/2025 | 12.06 | 0.70 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 6.83 | 0.28 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 4.21 | 0.28 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 3.63 | 0.28 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 2.70 | 0.28 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2025 | 2.40 | 0.35 |