Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 371.58 | 1.04 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 229.92 | 0.90 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 180.20 | 1.25 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 142.14 | 0.92 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 124.08 | 0.20 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 107.24 | 0.46 |
SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 81.56 | 1.11 |
UTI Value Fund | Open Ended | 31/07/2025 | 78.52 | 0.79 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 67.05 | 0.10 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 60.75 | 1.27 |
Franklin Build India Fund | Open Ended | 31/07/2025 | 46.61 | 1.58 |
UTI Innovation Fund | Open Ended | 31/07/2025 | 36.16 | 4.32 |
Motilal Oswal Digital India Fund | Open Ended | 31/07/2025 | 33.62 | 4.10 |
Templeton India Value Fund | Open Ended | 31/07/2025 | 32.36 | 1.45 |
UTI Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 31.87 | 0.50 |