Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 250.57 | 0.38 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 154.97 | 0.34 |
SBI Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 95.26 | 1.13 |
Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 40.72 | 1.03 |
Mirae Asset Banking and Financial Servi... | Open Ended | 31/07/2025 | 28.99 | 1.42 |
JM Value Fund | Open Ended | 31/07/2025 | 28.83 | 2.71 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 24.89 | 0.45 |
Mirae Asset Small Cap Fund | Open Ended | 31/07/2025 | 18.43 | 0.91 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 15.78 | 0.45 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 14.30 | 0.66 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2025 | 12.46 | 1.14 |
WhiteOak Capital Banking & Financia... | Open Ended | 31/07/2025 | 9.58 | 2.09 |
SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/07/2025 | 8.06 | 2.91 |
Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 8.04 | 0.37 |
HSBC Financial Services Fund | Open Ended | 31/07/2025 | 6.75 | 0.99 |