Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 320.28 | 2.77 |
Franklin India Opportunities Fund | Open Ended | 31/07/2025 | 150.92 | 2.05 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 139.31 | 0.97 |
Franklin India Multi Cap Fund | Open Ended | 31/07/2025 | 42.50 | 0.84 |
Motilal Oswal Digital India Fund | Open Ended | 31/07/2025 | 39.39 | 4.81 |
UTI Innovation Fund | Open Ended | 31/07/2025 | 28.71 | 3.43 |
Franklin India Technology Fund | Open Ended | 31/07/2025 | 26.05 | 1.38 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2025 | 19.66 | 1.48 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/07/2025 | 18.77 | 2.08 |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 17.34 | 0.10 |
ICICI Prudential Quality Fund | Open Ended | 31/07/2025 | 16.22 | 0.77 |
Union Innovation & Opportunities Fu... | Open Ended | 31/07/2025 | 16.01 | 1.58 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 7.65 | 0.01 |
ICICI Prudential Childrens Fund | Open Ended | 31/07/2025 | 5.68 | 0.41 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 3.26 | 0.13 |