Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 60.54 | 0.54 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/06/2025 | 46.62 | 0.19 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 22.33 | 0.12 |
Navi Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 2.34 | 1.87 |
Navi ELSS Tax Saver Fund - Regular Plan | Open Ended | 30/06/2025 | 0.42 | 0.74 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/06/2025 | 0.34 | 0.43 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/06/2025 | 0.18 | 0.46 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/06/2025 | 0.17 | 0.44 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/06/2025 | 0.16 | 0.51 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/06/2025 | 0.16 | 0.46 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/06/2025 | 0.10 | 0.43 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.00 |