Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 107.43 | 1.07 |
Franklin India Multi Cap Fund | Open Ended | 31/07/2025 | 43.36 | 0.86 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 36.95 | 0.26 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 8.16 | 0.15 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 7.40 | 0.81 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 6.76 | 0.31 |
ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 4.54 | 0.14 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 3.44 | 0.10 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1.48 | 0.36 |
Bandhan Balanced Advantage Fund | Open Ended | 31/07/2025 | 0.92 | 0.04 |
PGIM India Retirement Fund | Open Ended | 31/07/2025 | 0.39 | 0.42 |