Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Innovative Opportunities Fund | Open Ended | 31/01/2025 | 402.95 | 5.41 |
SBI Technology Opportunities Fund | Open Ended | 31/01/2025 | 89.78 | 1.96 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 34.84 | 0.48 |
UTI Small Cap Fund | Open Ended | 31/03/2025 | 18.85 | 0.45 |
ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 13.92 | 0.11 |
ICICI Prudential Exports and Services F... | Open Ended | 31/03/2025 | 6.06 | 0.46 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 5.76 | 0.08 |
SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/01/2025 | 4.79 | 1.72 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/03/2025 | 3.73 | 0.49 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/03/2025 | 2.80 | 0.26 |
ICICI Prudential Regular Savings Fund | Open Ended | 31/03/2025 | 1.78 | 0.06 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 1.67 | 0.09 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 1.31 | 0.11 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 0.81 | 0.09 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.72 | 0.19 |