Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 639.25 | 2.17 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 270.32 | 1.05 |
SBI Healthcare Opportunities Fund | Open Ended | 31/07/2025 | 108.52 | 2.70 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 57.57 | 1.04 |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 51.31 | 0.53 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 47.77 | 1.69 |
Invesco India Multicap Fund | Open Ended | 31/07/2025 | 42.55 | 1.05 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 29.05 | 0.83 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/07/2025 | 24.90 | 0.46 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/07/2025 | 24.90 | 0.46 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 23.53 | 1.09 |
Invesco India Largecap Fund | Open Ended | 31/07/2025 | 21.71 | 1.42 |
SBI MNC Fund | Open Ended | 31/07/2025 | 19.38 | 0.31 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 18.70 | 0.97 |
Baroda BNP Paribas Health and Wellness ... | Open Ended | 31/07/2025 | 14.53 | 2.17 |