Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 372.84 | 1.04 |
UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 232.78 | 0.88 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 202.44 | 0.33 |
ICICI Prudential Technology Fund | Open Ended | 30/06/2025 | 180.82 | 1.24 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 174.89 | 1.13 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 138.78 | 0.61 |
SBI Innovative Opportunities Fund | Open Ended | 30/06/2025 | 81.84 | 1.08 |
Bandhan Flexi Cap Fund | Open Ended | 30/06/2025 | 71.44 | 0.94 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 67.28 | 0.10 |
UTI Small Cap Fund | Open Ended | 30/06/2025 | 60.96 | 1.26 |
Franklin Build India Fund | Open Ended | 30/06/2025 | 46.76 | 1.58 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2025 | 45.90 | 0.47 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 40.43 | 0.47 |
Motilal Oswal Digital India Fund | Open Ended | 30/06/2025 | 37.18 | 4.48 |
UTI Innovation Fund | Open Ended | 30/06/2025 | 35.45 | 4.24 |