Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/05/2025 | 123.40 | 3.44 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 63.84 | 0.36 |
Tata Digital India Fund | Open Ended | 31/05/2025 | 47.39 | 0.41 |
Tata Multi Asset Opportunities Fund | Open Ended | 31/05/2025 | 28.43 | 0.75 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 25.18 | 0.50 |
Mirae Asset Multicap Fund | Open Ended | 31/05/2025 | 20.48 | 0.55 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2025 | 11.10 | 0.59 |
PGIM India Small Cap Fund | Open Ended | 31/05/2025 | 10.12 | 0.68 |
WhiteOak Capital Digital Bharat Fund | Open Ended | 31/05/2025 | 8.95 | 2.65 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 7.87 | 0.33 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2025 | 6.23 | 0.66 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/05/2025 | 3.28 | 0.21 |
PGIM India Multi Cap Fund | Open Ended | 31/05/2025 | 2.15 | 0.56 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 2.12 | 0.55 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/05/2025 | 1.59 | 0.07 |