Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Innovative Opportunities Fund | Open Ended | 30/04/2025 | 228.20 | 3.27 |
SBI Multicap Fund | Open Ended | 30/04/2025 | 202.30 | 1.01 |
SBI Magnum Global Fund | Open Ended | 30/04/2025 | 151.72 | 2.48 |
SBI Technology Opportunities Fund | Open Ended | 30/04/2025 | 127.50 | 3.02 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/04/2025 | 39.92 | 2.68 |
UTI Innovation Fund | Open Ended | 30/04/2025 | 32.70 | 4.30 |
Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/04/2025 | 15.04 | 1.42 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 12.42 | 0.63 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2025 | 9.10 | 0.04 |
SBI Long Term Advantage Fund - Series V | Closed Ended | 30/04/2025 | 8.61 | 2.38 |
Groww Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.06 | 0.02 |
ICICI Prudential Technology Fund | Open Ended | 30/04/2025 | 0.02 | 0.00 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.01 | 0.02 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.01 | 0.02 |