Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 26.37 | 0.20 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/06/2025 | 25.51 | 1.65 |
Bandhan Large Cap Fund | Open Ended | 30/06/2025 | 13.88 | 0.72 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 7.81 | 0.31 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.04 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.01 | 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 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 |