Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 733.53 | 2.48 |
UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 310.19 | 1.18 |
SBI Healthcare Opportunities Fund | Open Ended | 30/06/2025 | 112.64 | 2.93 |
Invesco India Multicap Fund | Open Ended | 30/06/2025 | 59.48 | 1.42 |
Quant Multi Cap Fund | Open Ended | 30/06/2025 | 58.88 | 0.58 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 56.30 | 1.03 |
Invesco India ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 53.78 | 1.85 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2025 | 28.57 | 0.52 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2025 | 28.57 | 0.52 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2025 | 24.59 | 0.71 |
Invesco India Largecap Fund | Open Ended | 30/06/2025 | 24.27 | 1.56 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 21.46 | 1.12 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 21.12 | 1.02 |
Edelweiss Business Cycle Fund | Open Ended | 30/06/2025 | 14.51 | 0.75 |
Bank of India ELSS Tax Saver | Open Ended | 30/06/2025 | 13.16 | 0.92 |