Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 58.10 | 0.95 |
UTI MNC Fund | Open Ended | 31/07/2025 | 36.40 | 1.28 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/07/2025 | 30.58 | 2.03 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 17.80 | 0.10 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 12.63 | 0.65 |
Bank of India Flexi Cap Fund | Open Ended | 31/07/2025 | 9.81 | 0.45 |
Bank of India ELSS Tax Saver | Open Ended | 31/07/2025 | 9.19 | 0.66 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/07/2025 | 9.19 | 0.66 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 5.63 | 0.22 |
ITI Pharma and Healthcare Fund | Open Ended | 31/07/2025 | 1.79 | 0.76 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 31/07/2025 | 0.04 | 0.12 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
Bandhan BSE Healthcare Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.12 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |