Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 292.07 | 1.71 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 30/06/2025 | 72.84 | 1.27 |
DSP Healthcare Fund | Open Ended | 30/06/2025 | 39.04 | 1.28 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 5.12 | 0.20 |
DSP Value Fund | Open Ended | 30/06/2025 | 3.22 | 0.31 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 30/06/2025 | 0.04 | 0.12 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.02 | 0.01 |
Bandhan BSE Healthcare Index Fund | Open Ended | 30/06/2025 | 0.02 | 0.12 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 30/06/2025 | 0.00 | 0.01 |