Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 265.48 | 0.80 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 181.34 | 0.96 |
SBI Healthcare Opportunities Fund | Open Ended | 31/07/2025 | 132.74 | 3.30 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 82.69 | 1.73 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 71.43 | 0.87 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 59.25 | 2.21 |
Tata ELSS Fund | Open Ended | 31/07/2025 | 57.66 | 1.25 |
Kotak MNC Fund | Open Ended | 31/07/2025 | 53.01 | 2.37 |
Kotak Balanced Advantage Fund | Open Ended | 31/07/2025 | 51.77 | 0.30 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 49.80 | 2.57 |
Union Small Cap Fund | Open Ended | 31/07/2025 | 47.81 | 2.84 |
HDFC Pharma and Healthcare Fund | Open Ended | 31/07/2025 | 44.04 | 2.27 |
Bank of India Flexi Cap Fund | Open Ended | 31/07/2025 | 43.79 | 2.03 |
Bank of India ELSS Tax Saver | Open Ended | 31/07/2025 | 42.18 | 3.02 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/07/2025 | 42.18 | 3.02 |