Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 208.42 | 0.31 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 92.69 | 1.08 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 70.86 | 0.46 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 30/06/2025 | 58.39 | 1.02 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/06/2025 | 27.27 | 1.76 |
ICICI Prudential MNC Fund | Open Ended | 30/06/2025 | 23.72 | 1.40 |
Tata India Pharma & HealthCare Fund | Open Ended | 30/06/2025 | 22.98 | 1.79 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 21.76 | 0.17 |
ICICI Prudential Quality Fund | Open Ended | 30/06/2025 | 12.19 | 0.63 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 7.68 | 0.31 |
ITI Pharma and Healthcare Fund | Open Ended | 30/06/2025 | 4.03 | 1.75 |
WhiteOak Capital Pharma and Healthcare ... | Open Ended | 30/06/2025 | 3.80 | 1.04 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 30/06/2025 | 0.05 | 0.18 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.04 | 0.01 |
Bandhan BSE Healthcare Index Fund | Open Ended | 30/06/2025 | 0.03 | 0.18 |