Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 54.06 | 0.09 |
ICICI Prudential Transportation and Log... | Open Ended | 31/03/2025 | 34.51 | 1.21 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 27.63 | 0.37 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 16.61 | 0.09 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 11.64 | 0.19 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/03/2025 | 9.91 | 0.69 |
LIC MF Multi Cap Fund | Open Ended | 30/04/2025 | 6.62 | 0.46 |
ICICI Prudential Regular Savings Fund | Open Ended | 31/03/2025 | 4.53 | 0.14 |
LIC MF Infrastructure Fund | Open Ended | 30/04/2025 | 4.40 | 0.50 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/04/2025 | 2.98 | 0.10 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/03/2025 | 2.40 | 0.22 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/03/2025 | 1.56 | 0.21 |