Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 99.47 | 1.09 |
Franklin India Multi Cap Fund | Open Ended | 31/05/2025 | 40.15 | 0.83 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 34.21 | 0.29 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 6.85 | 0.76 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 4.49 | 0.14 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2025 | 2.98 | 0.16 |
Bandhan Balanced Advantage Fund | Open Ended | 31/05/2025 | 1.43 | 0.06 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 1.02 | 0.27 |
PGIM India Retirement Fund | Open Ended | 31/05/2025 | 0.36 | 0.42 |