Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 312.76 | 2.80 |
Franklin India Opportunities Fund | Open Ended | 30/06/2025 | 147.38 | 2.05 |
ICICI Prudential Technology Fund | Open Ended | 30/06/2025 | 136.04 | 0.93 |
Motilal Oswal Large Cap Fund | Open Ended | 30/06/2025 | 73.91 | 2.92 |
Franklin India Multi Cap Fund | Open Ended | 30/06/2025 | 41.50 | 0.82 |
Motilal Oswal Digital India Fund | Open Ended | 30/06/2025 | 38.46 | 4.63 |
UTI Innovation Fund | Open Ended | 30/06/2025 | 29.27 | 3.50 |
Franklin India Technology Fund | Open Ended | 30/06/2025 | 25.43 | 1.30 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/06/2025 | 19.20 | 1.45 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/06/2025 | 18.33 | 2.03 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 16.94 | 0.09 |
Union Innovation & Opportunities Fu... | Open Ended | 30/06/2025 | 15.63 | 1.57 |
ICICI Prudential Quality Fund | Open Ended | 30/06/2025 | 14.08 | 0.73 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 7.22 | 0.01 |
ICICI Prudential Child Care - Gift Fund | Open Ended | 30/06/2025 | 5.54 | 0.39 |