Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 97.97 | 0.70 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 91.75 | 0.64 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 85.55 | 1.40 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 16.28 | 0.63 |
Bandhan Innovation Fund | Open Ended | 31/07/2025 | 16.20 | 0.96 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 12.97 | 0.37 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2025 | 9.13 | 0.84 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/07/2025 | 8.29 | 0.95 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 6.55 | 0.30 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 5.45 | 0.11 |
WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/07/2025 | 3.67 | 0.90 |
Aditya Birla Sun Life Retirement Fund -... | Open Ended | 31/07/2025 | 3.51 | 0.85 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/07/2025 | 2.71 | 0.16 |
ITI Pharma and Healthcare Fund | Open Ended | 31/07/2025 | 2.67 | 1.13 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1.53 | 0.38 |