Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 163.65 | 4.06 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 84.66 | 0.46 |
Mirae Asset Great Consumer Fund | Open Ended | 31/07/2025 | 82.04 | 1.86 |
Tata Digital India Fund | Open Ended | 31/07/2025 | 62.84 | 0.55 |
Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 37.71 | 0.94 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 37.05 | 0.67 |
Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 34.80 | 0.88 |
HDFC Innovation Fund | Open Ended | 31/07/2025 | 25.72 | 1.05 |
PGIM India Small Cap Fund | Open Ended | 31/07/2025 | 20.91 | 1.32 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2025 | 17.32 | 1.58 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 15.88 | 0.73 |
WhiteOak Capital Digital Bharat Fund | Open Ended | 31/07/2025 | 13.02 | 3.67 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 12.25 | 0.47 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/07/2025 | 4.34 | 0.25 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/07/2025 | 3.67 | 0.12 |