Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 115.80 | 0.84 |
Franklin India Opportunities Fund | Open Ended | 31/07/2025 | 100.79 | 1.37 |
Nippon India Pharma Fund | Open Ended | 31/07/2025 | 78.68 | 0.90 |
Franklin India Multi Cap Fund | Open Ended | 31/07/2025 | 62.84 | 1.25 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 58.72 | 0.42 |
SBI Healthcare Opportunities Fund | Open Ended | 31/07/2025 | 41.54 | 1.03 |
Templeton India Value Fund | Open Ended | 31/07/2025 | 31.16 | 1.39 |
PGIM India Flexi Cap Fund | Open Ended | 31/07/2025 | 25.59 | 0.41 |
Tata India Pharma & HealthCare Fund | Open Ended | 31/07/2025 | 13.36 | 1.00 |
Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/07/2025 | 9.35 | 0.82 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/07/2025 | 5.19 | 0.06 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 1.81 | 0.07 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.09 | 0.07 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 0.96 | 0.07 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.83 | 0.18 |