Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 133.40 | 1.29 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 27.18 | 0.32 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 4.00 | 0.16 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 2.46 | 0.16 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2025 | 2.20 | 0.33 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 2.12 | 0.16 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 1.58 | 0.16 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.92 | 0.20 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 0.87 | 0.16 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.86 | 0.16 |
Shriram Flexi Cap Fund | Open Ended | 30/06/2025 | 0.58 | 0.42 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.41 | 0.02 |
Nippon India Nifty 500 Quality 50 Index... | Open Ended | 30/06/2025 | 0.24 | 0.70 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.24 | 0.16 |
Shriram ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 0.22 | 0.43 |