Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 353.49 | 0.99 |
SBI Energy Opportunities Fund | Open Ended | 30/06/2025 | 342.72 | 3.28 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2025 | 41.37 | 0.80 |
Bank of India ELSS Tax Saver | Open Ended | 30/06/2025 | 29.58 | 2.07 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/06/2025 | 29.58 | 2.07 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 27.28 | 1.43 |
Bank of India Flexi Cap Fund | Open Ended | 30/06/2025 | 25.50 | 1.15 |
Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2025 | 20.60 | 1.65 |
Bank of India Multi Cap Fund | Open Ended | 30/06/2025 | 7.21 | 0.80 |
Bajaj FinServ Multi Cap Fund | Open Ended | 30/06/2025 | 6.22 | 0.79 |
Bank of India Manufacturing & Infra... | Open Ended | 30/06/2025 | 5.55 | 0.91 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 5.25 | 0.21 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 3.24 | 0.21 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 2.79 | 0.21 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 2.08 | 0.21 |