Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Nifty India Tourism Index Fund | Open Ended | 30/06/2025 | 6.51 | 1.97 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 5.46 | 0.22 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/06/2025 | 4.27 | 1.52 |
Samco Multi Cap Fund | Open Ended | 30/06/2025 | 4.00 | 1.06 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2025 | 3.89 | 0.58 |
Navi Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 3.63 | 2.89 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 3.37 | 0.22 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 2.90 | 0.22 |
Navi Flexi Cap Fund | Open Ended | 30/06/2025 | 2.86 | 1.09 |
Navi Large & Midcap Fund - Regular ... | Open Ended | 30/06/2025 | 2.40 | 0.73 |
Samco ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 2.25 | 1.75 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 2.16 | 0.22 |
Samco Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 1.32 | 0.44 |
Motilal Oswal Quant Fund | Open Ended | 30/06/2025 | 1.26 | 0.85 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 1.19 | 0.22 |