Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Innovative Opportunities Fund | Open Ended | 31/01/2025 | 63.02 | 0.85 |
Helios Flexi Cap Fund | Open Ended | 31/03/2025 | 48.85 | 1.76 |
SBI Technology Opportunities Fund | Open Ended | 31/01/2025 | 37.49 | 0.82 |
Baroda BNP Paribas Flexi Cap Fund | Open Ended | 31/03/2025 | 20.39 | 1.71 |
Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 20.23 | 0.34 |
Motilal Oswal Digital India Fund | Open Ended | 31/03/2025 | 20.15 | 2.98 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 16.20 | 1.94 |
Invesco India Technology Fund | Open Ended | 31/03/2025 | 11.14 | 3.74 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 6.14 | 0.32 |
SBI Flexicap Fund | Open Ended | 31/01/2025 | 5.15 | 0.02 |
Navi Large & Midcap Fund - Regular ... | Open Ended | 31/03/2025 | 4.98 | 1.69 |
UTI Healthcare Fund | Open Ended | 31/03/2025 | 3.74 | 0.36 |
Helios Balanced Advantage Fund | Open Ended | 31/03/2025 | 3.45 | 1.18 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 2.99 | 0.32 |
Navi Flexi Cap Fund | Open Ended | 31/03/2025 | 2.75 | 1.14 |