Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2025 | 107.90 | 1.11 |
Franklin India Multi Cap Fund | Open Ended | 30/06/2025 | 43.55 | 0.86 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 37.11 | 0.29 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2025 | 7.43 | 0.81 |
ICICI Prudential Transportation and Log... | Open Ended | 30/06/2025 | 4.87 | 0.15 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 3.23 | 0.16 |
Bandhan Balanced Advantage Fund | Open Ended | 30/06/2025 | 1.55 | 0.07 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 1.10 | 0.27 |
PGIM India Retirement Fund | Open Ended | 30/06/2025 | 0.39 | 0.43 |