Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 69.60 | 0.10 |
ICICI Prudential Transportation and Log... | Open Ended | 30/06/2025 | 46.79 | 1.46 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 36.82 | 0.43 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 22.52 | 0.10 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 15.78 | 0.23 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/06/2025 | 13.44 | 0.87 |
LIC MF Multi Cap Fund | Open Ended | 30/06/2025 | 8.53 | 0.52 |
LIC MF Infrastructure Fund | Open Ended | 30/06/2025 | 5.66 | 0.54 |
ICICI Prudential Regular Savings Fund | Open Ended | 15/07/2025 | 4.69 | 0.15 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/06/2025 | 3.84 | 0.12 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/06/2025 | 3.26 | 0.25 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/06/2025 | 2.11 | 0.23 |
LIC MF Dividend Yield Fund | Open Ended | 30/06/2025 | 1.99 | 0.32 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.00 |