Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 334.74 | 0.98 |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 209.75 | 0.82 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 161.85 | 1.07 |
ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 161.02 | 1.16 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 153.27 | 0.26 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 113.04 | 0.52 |
Bandhan Flexi Cap Fund | Open Ended | 31/05/2025 | 76.08 | 1.03 |
SBI Innovative Opportunities Fund | Open Ended | 31/05/2025 | 74.80 | 1.02 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 72.02 | 0.79 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 60.40 | 0.10 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 54.73 | 1.21 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 50.10 | 0.61 |
Franklin Build India Fund | Open Ended | 31/05/2025 | 41.98 | 1.47 |
Motilal Oswal Digital India Fund | Open Ended | 31/05/2025 | 33.58 | 4.22 |
UTI Innovation Fund | Open Ended | 31/05/2025 | 31.82 | 3.92 |