Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 161.56 | 0.90 |
Tata Digital India Fund | Open Ended | 31/07/2025 | 54.61 | 0.47 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 54.04 | 0.47 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 44.43 | 0.31 |
Bank of India Flexi Cap Fund | Open Ended | 31/07/2025 | 38.60 | 1.79 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 25.55 | 0.04 |
HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 14.40 | 0.22 |
ITI Mid Cap Fund | Open Ended | 31/07/2025 | 12.13 | 0.99 |
Edelweiss Multi Cap Fund | Open Ended | 31/07/2025 | 7.56 | 0.26 |
Bank of India Business Cycle Fund | Open Ended | 31/07/2025 | 5.49 | 0.97 |
Invesco India Technology Fund | Open Ended | 31/07/2025 | 5.31 | 1.62 |
Invesco India Manufacturing Fund | Open Ended | 31/07/2025 | 4.59 | 0.57 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 4.24 | 0.17 |
ITI Value Fund | Open Ended | 31/07/2025 | 3.72 | 1.12 |
Edelweiss ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 2.87 | 0.69 |