Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/08/2025 | 615.45 | 1.75 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 165.49 | 0.95 |
ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 126.78 | 0.83 |
ICICI Prudential Smallcap Fund | Open Ended | 31/08/2025 | 77.96 | 0.92 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 57.65 | 0.09 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 53.47 | 0.97 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/08/2025 | 33.16 | 0.72 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2025 | 31.96 | 0.33 |
Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/08/2025 | 31.07 | 2.17 |
ICICI Prudential Transportation and Log... | Open Ended | 31/08/2025 | 28.63 | 0.90 |
Kotak Business Cycle Fund | Open Ended | 31/08/2025 | 27.66 | 0.95 |
Kotak Pioneer Fund | Open Ended | 31/08/2025 | 23.27 | 0.76 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 21.90 | 0.85 |
Bank of India Small Cap Fund | Open Ended | 31/08/2025 | 19.12 | 1.02 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/08/2025 | 16.41 | 0.96 |