Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Technology Fund | Open Ended | 30/06/2025 | 52.13 | 0.36 |
Bandhan ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 23.07 | 0.32 |
UTI MNC Fund | Open Ended | 30/06/2025 | 19.78 | 0.69 |
ICICI Prudential Innovation Fund | Open Ended | 30/06/2025 | 17.95 | 0.25 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/06/2025 | 17.95 | 0.25 |
Bandhan Flexi Cap Fund | Open Ended | 30/06/2025 | 17.89 | 0.24 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 17.23 | 0.11 |
Tata Digital India Fund | Open Ended | 30/06/2025 | 17.09 | 0.14 |
UTI Innovation Fund | Open Ended | 30/06/2025 | 15.02 | 1.80 |
Tata Multicap Fund | Open Ended | 30/06/2025 | 14.11 | 0.44 |
Bandhan Multi Cap Fund | Open Ended | 30/06/2025 | 12.22 | 0.45 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 9.52 | 0.07 |
ICICI Prudential Regular Savings Fund | Open Ended | 15/07/2025 | 8.94 | 0.28 |
Bandhan Transportation and Logistics Fu... | Open Ended | 30/06/2025 | 6.41 | 1.13 |
Bandhan Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 5.33 | 0.26 |