Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 687.45 | 1.93 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 168.64 | 0.94 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 136.81 | 0.88 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 82.49 | 0.97 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 64.39 | 0.10 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 53.45 | 0.97 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/07/2025 | 44.00 | 0.94 |
Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/07/2025 | 34.71 | 2.38 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2025 | 30.05 | 0.30 |
Kotak Business Cycle Fund | Open Ended | 31/07/2025 | 29.54 | 1.04 |
ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 26.95 | 0.85 |
Kotak Pioneer Fund | Open Ended | 31/07/2025 | 25.85 | 0.86 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 23.80 | 0.92 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 21.36 | 1.10 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/07/2025 | 18.33 | 1.04 |