Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Manufacture in India Fund | Open Ended | 31/07/2025 | 20.40 | 0.82 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 17.20 | 0.21 |
Bank of India Manufacturing & Infra... | Open Ended | 31/07/2025 | 10.65 | 1.75 |
TRUSTMF Small Cap Fund | Open Ended | 31/07/2025 | 7.35 | 0.70 |
LIC MF Focused Fund | Open Ended | 31/07/2025 | 5.59 | 3.39 |
LIC MF Balanced Advantage Fund | Open Ended | 31/07/2025 | 3.34 | 0.40 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 0.62 | 0.01 |
Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/07/2025 | 0.58 | 1.77 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 0.18 | 0.01 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 0.05 | 0.01 |
WhiteOak Capital Digital Bharat Fund | Open Ended | 31/07/2025 | 0.04 | 0.01 |