Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 156.48 | 0.53 |
Quant Multi Cap Fund | Open Ended | 30/06/2025 | 123.01 | 1.21 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 98.51 | 1.15 |
Tata Ethical Fund - Regular Plan | Open Ended | 30/06/2025 | 45.46 | 1.27 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2025 | 30.75 | 0.54 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 14.64 | 0.59 |
ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/06/2025 | 12.63 | 0.81 |
ICICI Prudential Regular Savings Fund | Open Ended | 15/07/2025 | 3.23 | 0.10 |
ICICI Prudential BSE 500 ETF | Open Ended | 30/06/2025 | 0.08 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.07 | 0.02 |
HDFC BSE 500 Index Fund | Open Ended | 30/06/2025 | 0.06 | 0.02 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.02 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.02 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.02 |