Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/05/2025 | 78.30 | 1.42 |
UTI MNC Fund | Open Ended | 31/05/2025 | 30.71 | 1.10 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/05/2025 | 26.61 | 1.74 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 15.49 | 0.09 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 10.98 | 0.60 |
Bank of India Flexi Cap Fund | Open Ended | 31/05/2025 | 8.53 | 0.40 |
Bank of India ELSS Tax Saver | Open Ended | 31/05/2025 | 8.00 | 0.57 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/05/2025 | 8.00 | 0.57 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 4.56 | 0.19 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 1.86 | 0.02 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 31/05/2025 | 0.03 | 0.11 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.02 | 0.01 |
Bandhan BSE Healthcare Index Fund | Open Ended | 31/05/2025 | 0.02 | 0.12 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |