Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 105.53 | 0.88 |
Franklin India Opportunities Fund | Open Ended | 31/03/2025 | 91.85 | 1.52 |
SBI Healthcare Opportunities Fund | Open Ended | 31/01/2025 | 47.17 | 1.34 |
Templeton India Value Fund | Open Ended | 31/03/2025 | 28.39 | 1.37 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 28.24 | 0.30 |
SBI Conservative Hybrid Fund | Open Ended | 15/02/2025 | 25.02 | 0.26 |
PGIM India Flexi Cap Fund | Open Ended | 31/03/2025 | 23.32 | 0.39 |
Franklin India Multi Cap Fund | Open Ended | 31/03/2025 | 20.43 | 0.46 |
PGIM India Small Cap Fund | Open Ended | 31/03/2025 | 15.24 | 1.11 |
Tata India Pharma & HealthCare Fund | Open Ended | 31/01/2025 | 14.58 | 1.20 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2025 | 9.60 | 0.13 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2025 | 8.97 | 0.15 |
JM Value Fund | Open Ended | 31/03/2025 | 8.63 | 0.87 |
Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/03/2025 | 8.52 | 0.83 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/03/2025 | 8.17 | 1.00 |