Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 160.36 | 0.25 |
HSBC Value Fund | Open Ended | 31/05/2025 | 120.52 | 0.90 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 107.31 | 0.67 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 107.31 | 0.67 |
HSBC ELSS Tax saver Fund | Open Ended | 31/05/2025 | 40.01 | 0.97 |
HSBC India Export Opportunities Fund | Open Ended | 31/05/2025 | 25.60 | 1.49 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 15.51 | 0.65 |
Bandhan Business Cycle Fund | Open Ended | 31/05/2025 | 13.86 | 0.82 |
DSP Natural Resources and New Energy Fu... | Open Ended | 30/04/2025 | 6.53 | 0.53 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 5.87 | 0.26 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 4.23 | 0.33 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 2.99 | 0.26 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/04/2025 | 2.99 | 0.52 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 2.38 | 0.26 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 1.29 | 0.26 |