Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Long Term Equity Fund | Open Ended | 30/04/2025 | 127.57 | 0.45 |
Axis Small Cap Fund | Open Ended | 30/04/2025 | 96.62 | 0.41 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/05/2025 | 45.99 | 0.85 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 45.42 | 0.55 |
SBI Multi Asset Allocation Fund | Open Ended | 15/05/2025 | 25.76 | 0.31 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 25.42 | 0.32 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 24.03 | 0.04 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2025 | 22.30 | 0.61 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 18.23 | 0.14 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 4.24 | 0.18 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.02 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.01 |