Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Pharma Healthcare &... | Open Ended | 30/06/2025 | 80.90 | 1.41 |
UTI MNC Fund | Open Ended | 30/06/2025 | 33.37 | 1.16 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/06/2025 | 28.04 | 1.81 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 16.32 | 0.09 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 11.57 | 0.61 |
Bank of India Flexi Cap Fund | Open Ended | 30/06/2025 | 8.99 | 0.41 |
Bank of India ELSS Tax Saver | Open Ended | 30/06/2025 | 8.43 | 0.59 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/06/2025 | 8.43 | 0.59 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 4.92 | 0.20 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 1.96 | 0.02 |
ITI Pharma and Healthcare Fund | Open Ended | 30/06/2025 | 1.65 | 0.72 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 30/06/2025 | 0.03 | 0.11 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.02 | 0.01 |
Bandhan BSE Healthcare Index Fund | Open Ended | 30/06/2025 | 0.02 | 0.11 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |