Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 158.98 | 0.91 |
Tata Digital India Fund | Open Ended | 31/05/2025 | 53.74 | 0.46 |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 53.18 | 0.51 |
ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 43.73 | 0.31 |
Bank of India Flexi Cap Fund | Open Ended | 31/05/2025 | 37.98 | 1.76 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 25.14 | 0.04 |
HDFC Dividend Yield Fund | Open Ended | 31/05/2025 | 14.17 | 0.22 |
360 ONE FlexiCap Fund | Open Ended | 31/05/2025 | 12.23 | 0.69 |
ITI Mid Cap Fund | Open Ended | 31/05/2025 | 11.93 | 0.99 |
Edelweiss Multi Cap Fund | Open Ended | 31/05/2025 | 10.41 | 0.37 |
Bank of India Business Cycle Fund | Open Ended | 31/05/2025 | 5.40 | 0.96 |
Invesco India Technology Fund | Open Ended | 31/05/2025 | 5.23 | 1.58 |
Invesco India Manufacturing Fund | Open Ended | 31/05/2025 | 4.51 | 0.55 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 3.87 | 0.17 |
ITI Value Fund | Open Ended | 31/05/2025 | 3.66 | 1.13 |