Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 68.24 | 1.51 |
UTI Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 27.83 | 0.44 |
UTI Large & Mid Cap Fund | Open Ended | 31/05/2025 | 27.11 | 0.60 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 23.67 | 1.30 |
Bank of India Multi Cap Fund | Open Ended | 31/05/2025 | 22.08 | 2.58 |
UTI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 19.30 | 0.51 |
UTI Retirement Fund | Open Ended | 31/05/2025 | 14.11 | 0.30 |
SBI Long Term Advantage Fund - Series V | Closed Ended | 31/05/2025 | 10.88 | 2.85 |
Bank of India Consumption Fund | Open Ended | 31/05/2025 | 10.87 | 2.84 |
UTI Childrens Hybrid Fund | Open Ended | 31/05/2025 | 9.50 | 0.21 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 9.33 | 0.40 |
UTI India Consumer Fund | Open Ended | 31/05/2025 | 8.78 | 1.28 |
Bank of India Business Cycle Fund | Open Ended | 31/05/2025 | 8.39 | 1.49 |
Bank of India Large & Mid Cap Equit... | Open Ended | 31/05/2025 | 6.02 | 1.51 |
Bank of India Large & Mid Cap Equit... | Open Ended | 31/05/2025 | 6.02 | 1.51 |