Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 146.74 | 0.82 |
Tata Digital India Fund | Open Ended | 30/06/2025 | 49.60 | 0.41 |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 49.08 | 0.44 |
ICICI Prudential Technology Fund | Open Ended | 30/06/2025 | 40.36 | 0.28 |
Bank of India Flexi Cap Fund | Open Ended | 30/06/2025 | 35.06 | 1.59 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 23.21 | 0.03 |
HDFC Dividend Yield Fund | Open Ended | 30/06/2025 | 13.08 | 0.20 |
ITI Mid Cap Fund | Open Ended | 30/06/2025 | 11.01 | 0.88 |
Edelweiss Multi Cap Fund | Open Ended | 30/06/2025 | 6.87 | 0.23 |
Bank of India Business Cycle Fund | Open Ended | 30/06/2025 | 4.98 | 0.87 |
Invesco India Technology Fund | Open Ended | 30/06/2025 | 4.82 | 1.39 |
Invesco India Manufacturing Fund | Open Ended | 30/06/2025 | 4.16 | 0.51 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 3.71 | 0.15 |
ITI Value Fund | Open Ended | 30/06/2025 | 3.38 | 1.01 |
Invesco India Equity Savings Fund | Open Ended | 30/06/2025 | 2.90 | 0.68 |