Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Innovative Opportunities Fund | Open Ended | 30/06/2025 | 480.47 | 6.35 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 479.72 | 0.72 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 172.29 | 1.31 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 136.89 | 0.52 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 127.82 | 0.71 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 115.75 | 0.39 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 100.20 | 0.68 |
Bandhan Flexi Cap Fund | Open Ended | 30/06/2025 | 83.98 | 1.10 |
SBI Technology Opportunities Fund | Open Ended | 30/06/2025 | 76.19 | 1.58 |
ICICI Prudential Technology Fund | Open Ended | 30/06/2025 | 68.30 | 0.47 |
Canara Robeco Multi Cap Fund | Open Ended | 30/06/2025 | 68.12 | 1.50 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 30/06/2025 | 50.05 | 1.00 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2025 | 34.99 | 3.81 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 30.75 | 0.56 |
Tata Digital India Fund | Open Ended | 30/06/2025 | 30.43 | 0.25 |