Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 176.44 | 1.36 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 125.94 | 0.67 |
Kotak Balanced Advantage Fund | Open Ended | 30/06/2025 | 89.96 | 0.51 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 30/06/2025 | 62.19 | 1.09 |
Kotak Healthcare Fund | Open Ended | 30/06/2025 | 9.00 | 1.98 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 6.38 | 0.26 |
Taurus Flexi Cap Fund | Open Ended | 30/06/2025 | 5.40 | 1.47 |
Taurus Mid Cap Fund | Open Ended | 30/06/2025 | 3.77 | 2.82 |
Groww Large Cap Fund | Open Ended | 30/06/2025 | 2.71 | 2.08 |
Groww Multicap Fund | Open Ended | 30/06/2025 | 1.95 | 1.62 |
Groww Value Fund | Open Ended | 30/06/2025 | 1.40 | 2.39 |
Groww ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 1.03 | 1.96 |
Groww Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 0.31 | 0.63 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 30/06/2025 | 0.04 | 0.15 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.03 | 0.01 |