Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 362.85 | 1.07 |
SBI Energy Opportunities Fund | Open Ended | 31/05/2025 | 351.79 | 3.37 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2025 | 37.63 | 0.78 |
Bank of India Flexi Cap Fund | Open Ended | 31/05/2025 | 37.12 | 1.72 |
Bank of India ELSS Tax Saver | Open Ended | 31/05/2025 | 30.36 | 2.17 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/05/2025 | 30.36 | 2.17 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 28.01 | 1.54 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/05/2025 | 21.15 | 1.77 |
Bank of India Multi Cap Fund | Open Ended | 31/05/2025 | 7.40 | 0.86 |
Bajaj FinServ Multi Cap Fund | Open Ended | 31/05/2025 | 6.38 | 0.92 |
Bank of India Manufacturing & Infra... | Open Ended | 31/05/2025 | 5.69 | 0.99 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 5.26 | 0.23 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 3.30 | 0.23 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 2.68 | 0.23 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 2.13 | 0.23 |