Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Multi Cap Fund | Open Ended | 30/06/2025 | 283.85 | 2.80 |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 98.91 | 0.33 |
Quant ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 64.45 | 0.54 |
JM Flexicap Fund | Open Ended | 30/06/2025 | 54.92 | 0.89 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 24.34 | 0.97 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.12 | 0.04 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.02 | 0.04 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.02 | 0.04 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.02 | 0.04 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.02 | 0.04 |
Angel One Nifty Total Market ETF | Open Ended | 30/06/2025 | 0.01 | 0.04 |