Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 397.23 | 1.12 |
SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 385.12 | 3.84 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2025 | 51.13 | 0.97 |
Bank of India ELSS Tax Saver | Open Ended | 31/07/2025 | 33.24 | 2.38 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/07/2025 | 33.24 | 2.38 |
Bank of India Flexi Cap Fund | Open Ended | 31/07/2025 | 28.66 | 1.33 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 24.10 | 1.24 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/07/2025 | 23.15 | 1.84 |
Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2025 | 16.09 | 1.34 |
Bank of India Multi Cap Fund | Open Ended | 31/07/2025 | 8.11 | 0.90 |
Bajaj FinServ Multi Cap Fund | Open Ended | 31/07/2025 | 6.99 | 0.83 |
Bank of India Manufacturing & Infra... | Open Ended | 31/07/2025 | 6.23 | 1.03 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 6.13 | 0.25 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 3.69 | 0.25 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 3.26 | 0.25 |