Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 267.70 | 0.75 |
ITI Flexi Cap Fund | Open Ended | 30/06/2025 | 20.09 | 1.69 |
HDFC Transportation and Logistics Fund | Open Ended | 30/06/2025 | 19.00 | 1.36 |
ITI Multi Cap Fund | Open Ended | 30/06/2025 | 17.10 | 1.31 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 6.71 | 0.27 |
Samco Active Momentum Fund | Open Ended | 30/06/2025 | 6.36 | 0.72 |
Navi Flexi Cap Fund | Open Ended | 30/06/2025 | 3.28 | 1.25 |
Navi Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 2.78 | 2.22 |
ICICI Prudential Transportation and Log... | Open Ended | 30/06/2025 | 2.41 | 0.08 |
Bank of India Multi Asset Allocation Fu... | Open Ended | 15/07/2025 | 2.07 | 0.60 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.03 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |