Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 205.90 | 1.46 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 151.52 | 0.80 |
Kotak Balanced Advantage Fund | Open Ended | 31/07/2025 | 99.86 | 0.57 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 74.82 | 1.23 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 8.04 | 0.31 |
Kotak Healthcare Fund | Open Ended | 31/07/2025 | 7.08 | 1.46 |
Taurus Mid Cap Fund | Open Ended | 31/07/2025 | 3.25 | 2.50 |
Groww Multicap Fund | Open Ended | 31/07/2025 | 2.34 | 1.67 |
Groww Value Fund | Open Ended | 31/07/2025 | 1.13 | 1.90 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 31/07/2025 | 0.06 | 0.17 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.01 |
Bandhan BSE Healthcare Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.18 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.01 | 0.01 |