Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/07/2025 | 10.49 | 0.30 |
HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 10.49 | 0.16 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 7.08 | 0.77 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 3.82 | 0.03 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 3.07 | 0.14 |
ITI Value Fund | Open Ended | 31/07/2025 | 3.03 | 0.92 |
ITI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 2.74 | 0.65 |
ITI Balanced Advantage Fund | Open Ended | 31/07/2025 | 2.34 | 0.58 |
Edelweiss Equity Savings Fund | Open Ended | 31/07/2025 | 1.95 | 0.26 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 0.63 | 0.16 |