Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/08/2025 | 63.45 | 0.56 |
Aditya Birla Sun Life Consumption Fund | Open Ended | 31/08/2025 | 53.20 | 0.84 |
Union Small Cap Fund | Open Ended | 31/08/2025 | 47.33 | 2.86 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/08/2025 | 45.23 | 1.39 |
PGIM India Small Cap Fund | Open Ended | 31/08/2025 | 33.52 | 2.15 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/08/2025 | 32.55 | 0.88 |
Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 32.01 | 0.22 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/08/2025 | 31.67 | 0.55 |
LIC MF ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 16.15 | 1.49 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/08/2025 | 14.38 | 1.27 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 13.43 | 0.52 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/08/2025 | 12.49 | 0.55 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/08/2025 | 12.07 | 0.34 |
Union Multicap Fund | Open Ended | 31/08/2025 | 10.81 | 0.94 |
Union ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 10.71 | 1.20 |