Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 382.37 | 2.13 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 292.79 | 0.82 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 30/06/2025 | 27.18 | 0.86 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 20.69 | 0.14 |
HSBC Consumption Fund | Open Ended | 30/06/2025 | 9.38 | 0.59 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 6.24 | 0.25 |
ICICI Prudential Long Term Wealth Enhan... | Closed Ended | 30/06/2025 | 1.76 | 4.31 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 0.87 | 0.01 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.03 | 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 |