Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 317.53 | 1.06 |
Tata Small Cap Fund | Open Ended | 31/08/2025 | 211.94 | 1.86 |
ICICI Prudential Flexicap Fund | Open Ended | 31/08/2025 | 74.88 | 0.41 |
SBI Automotive Opportunities Fund | Open Ended | 31/08/2025 | 33.71 | 0.64 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 29.33 | 0.20 |
Bandhan Business Cycle Fund | Open Ended | 31/08/2025 | 26.23 | 1.64 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/08/2025 | 20.81 | 0.71 |
Baroda BNP Paribas Value Fund | Open Ended | 31/08/2025 | 12.00 | 0.98 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/08/2025 | 11.74 | 0.94 |
Bandhan Infrastructure Fund | Open Ended | 31/08/2025 | 11.24 | 0.70 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/08/2025 | 8.18 | 0.70 |
Baroda BNP Paribas Business Cycle Fund | Open Ended | 31/08/2025 | 3.72 | 0.65 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.01 |