Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 42.63 | 0.06 |
Tata Retirement Savings Fund - Progress... | Open Ended | 30/06/2025 | 16.08 | 0.74 |
ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 10.39 | 0.36 |
ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 1.46 | 0.02 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/06/2025 | 0.96 | 0.11 |
Tata Retirement Savings Fund - Conserva... | Open Ended | 15/07/2025 | 0.71 | 0.39 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.00 |
Tata Retirement Savings Fund - Conserva... | Open Ended | 15/07/2025 | 0.00 | 0.00 |