Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 48.92 | 1.68 |
Franklin India Multi Cap Fund | Open Ended | 30/06/2025 | 43.48 | 0.85 |
Franklin India Opportunities Fund | Open Ended | 30/06/2025 | 27.90 | 0.39 |
JM Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 25.62 | 2.97 |
JM Small Cap Fund | Open Ended | 30/06/2025 | 25.13 | 3.29 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/06/2025 | 9.85 | 0.74 |
Bajaj FinServ Multi Cap Fund | Open Ended | 30/06/2025 | 8.49 | 1.08 |
Union Active Momentum Fund | Open Ended | 30/06/2025 | 6.78 | 1.42 |
ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 2.59 | 0.04 |
Bajaj Finserv ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 0.60 | 0.99 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.01 |