Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Infrastructure Fund | Open Ended | 30/06/2025 | 226.20 | 6.60 |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 158.40 | 0.92 |
Quant Commodities Fund | Open Ended | 30/06/2025 | 17.25 | 4.45 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 12.77 | 0.15 |
LIC MF Infrastructure Fund | Open Ended | 30/06/2025 | 8.83 | 0.84 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 4.56 | 0.18 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.02 | 0.01 |
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 |