Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/06/2025 | 123.12 | 3.22 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 63.69 | 0.34 |
Tata Digital India Fund | Open Ended | 30/06/2025 | 47.28 | 0.39 |
Mirae Asset Great Consumer Fund | Open Ended | 30/06/2025 | 33.71 | 0.77 |
Mirae Asset Multicap Fund | Open Ended | 30/06/2025 | 31.46 | 0.80 |
Tata Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 28.37 | 0.72 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 26.74 | 0.49 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 11.07 | 0.54 |
WhiteOak Capital Special Opportunities ... | Open Ended | 30/06/2025 | 10.19 | 0.98 |
PGIM India Small Cap Fund | Open Ended | 30/06/2025 | 10.10 | 0.65 |
WhiteOak Capital Digital Bharat Fund | Open Ended | 30/06/2025 | 8.93 | 2.48 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 8.79 | 0.35 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/06/2025 | 3.27 | 0.20 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/06/2025 | 2.76 | 0.11 |
PGIM India Multi Cap Fund | Open Ended | 30/06/2025 | 2.14 | 0.52 |