Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 408.36 | 0.62 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 232.63 | 2.74 |
UTI MNC Fund | Open Ended | 31/07/2025 | 142.02 | 5.01 |
DSP Healthcare Fund | Open Ended | 31/07/2025 | 93.91 | 2.94 |
UTI Healthcare Fund | Open Ended | 31/07/2025 | 47.33 | 4.13 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 45.99 | 0.75 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 41.10 | 1.09 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2025 | 16.24 | 0.51 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/07/2025 | 11.20 | 1.29 |
UTI Balance Advantage Fund | Open Ended | 31/07/2025 | 9.00 | 0.30 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/07/2025 | 7.07 | 0.42 |
ICICI Prudential MNC Fund | Open Ended | 31/07/2025 | 5.41 | 0.32 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 2.15 | 2.79 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 1.08 | 2.89 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/07/2025 | 1.03 | 3.00 |