Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 267.87 | 1.56 |
Tata ELSS Fund | Open Ended | 30/06/2025 | 54.51 | 1.16 |
Tata Multicap Fund | Open Ended | 30/06/2025 | 36.32 | 1.14 |
Mahindra Manulife Manufacturing Fund | Open Ended | 30/06/2025 | 22.04 | 2.48 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 12.26 | 0.49 |
Samco Active Momentum Fund | Open Ended | 30/06/2025 | 6.94 | 0.78 |
Mahindra Manulife Value Fund | Open Ended | 30/06/2025 | 3.72 | 0.83 |
Groww Multicap Fund | Open Ended | 30/06/2025 | 1.08 | 0.90 |
Groww ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 0.96 | 1.83 |
Groww Value Fund | Open Ended | 30/06/2025 | 0.89 | 1.52 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.06 | 0.02 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.02 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.01 | 0.02 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market ETF | Open Ended | 30/06/2025 | 0.00 | 0.02 |