Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 59.84 | 0.41 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 26.28 | 0.38 |
UTI MNC Fund | Open Ended | 31/07/2025 | 22.52 | 0.79 |
ICICI Prudential Innovation Fund | Open Ended | 31/07/2025 | 20.44 | 0.29 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2025 | 20.44 | 0.29 |
Bandhan Flexi Cap Fund | Open Ended | 31/07/2025 | 20.37 | 0.27 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 19.62 | 0.13 |
Tata Digital India Fund | Open Ended | 31/07/2025 | 19.47 | 0.17 |
UTI Innovation Fund | Open Ended | 31/07/2025 | 17.10 | 2.04 |
Tata Multicap Fund | Open Ended | 31/07/2025 | 16.07 | 0.51 |
Bandhan Multi Cap Fund | Open Ended | 31/07/2025 | 13.92 | 0.52 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 10.84 | 0.08 |
ICICI Prudential Regular Savings Fund | Open Ended | 31/07/2025 | 10.20 | 0.31 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/07/2025 | 7.30 | 1.27 |
Bandhan Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 6.08 | 0.29 |