Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/06/2025 | 12.17 | 0.34 |
HDFC Dividend Yield Fund | Open Ended | 30/06/2025 | 12.17 | 0.18 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2025 | 8.20 | 0.89 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 4.43 | 0.03 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 3.56 | 0.17 |
ITI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 3.17 | 0.73 |
ITI Value Fund | Open Ended | 30/06/2025 | 3.17 | 0.95 |
ITI Balanced Advantage Fund | Open Ended | 30/06/2025 | 2.72 | 0.67 |
Edelweiss Equity Savings Fund | Open Ended | 30/06/2025 | 2.27 | 0.34 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 0.73 | 0.18 |