Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 398.29 | 7.21 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2025 | 127.26 | 0.11 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 29.88 | 1.16 |
Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/08/2025 | 11.98 | 1.01 |
Samco Special Opportunities Fund | Open Ended | 31/08/2025 | 3.79 | 2.34 |
Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.14 | 0.04 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/08/2025 | 0.14 | 0.05 |
HDFC BSE 500 Index Fund | Open Ended | 31/08/2025 | 0.11 | 0.05 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.02 | 0.04 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.02 | 0.04 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2025 | 0.02 | 0.04 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.02 | 0.04 |
Angel One Nifty Total Market ETF | Open Ended | 31/08/2025 | 0.01 | 0.04 |
HDFC BSE 500 ETF | Open Ended | 31/08/2025 | 0.01 | 0.04 |