Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 55.61 | 0.22 |
Helios Flexi Cap Fund | Open Ended | 31/03/2025 | 25.91 | 0.93 |
Tata Nifty India Tourism Index Fund | Open Ended | 31/01/2025 | 7.24 | 2.50 |
JM Small Cap Fund | Open Ended | 31/03/2025 | 6.28 | 1.06 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 5.47 | 0.28 |
Navi Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 4.19 | 3.63 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/03/2025 | 3.89 | 1.89 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 3.64 | 0.30 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2025 | 3.51 | 0.64 |
Samco Multi Cap Fund | Open Ended | 31/03/2025 | 3.15 | 0.91 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 2.66 | 0.28 |
Navi Large & Midcap Fund - Regular ... | Open Ended | 31/03/2025 | 2.59 | 0.88 |
Samco ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 2.44 | 2.28 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 2.25 | 0.28 |
Helios Balanced Advantage Fund | Open Ended | 31/03/2025 | 1.61 | 0.55 |