Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 107.88 | 0.30 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2025 | 22.22 | 0.33 |
ICICI Prudential Transportation and Log... | Open Ended | 30/06/2025 | 14.37 | 0.45 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/06/2025 | 5.27 | 0.31 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 3.90 | 0.03 |
ICICI Prudential Regular Savings Fund | Open Ended | 15/07/2025 | 3.18 | 0.10 |
Bandhan Transportation and Logistics Fu... | Open Ended | 30/06/2025 | 2.86 | 0.51 |
Groww Value Fund | Open Ended | 30/06/2025 | 0.43 | 0.74 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.00 |