Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 303.75 | 4.13 |
SBI Technology Opportunities Fund | Open Ended | 31/07/2025 | 67.67 | 1.44 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 18.25 | 0.38 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 14.07 | 0.18 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 13.48 | 0.09 |
ICICI Prudential Exports and Services F... | Open Ended | 31/07/2025 | 7.72 | 0.55 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/07/2025 | 3.61 | 0.40 |
ICICI Prudential Regular Savings Fund | Open Ended | 15/08/2025 | 2.93 | 0.09 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2025 | 2.71 | 0.20 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 1.82 | 0.07 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.10 | 0.07 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 0.97 | 0.07 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.84 | 0.19 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 0.71 | 0.07 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 0.39 | 0.07 |