Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 209.31 | 0.93 |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 157.07 | 0.44 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2025 | 25.90 | 0.50 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 17.83 | 0.26 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 5.77 | 0.23 |
LIC MF Balanced Advantage Fund | Open Ended | 30/06/2025 | 2.57 | 0.30 |
Bajaj Finserv ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 0.71 | 1.18 |
ICICI Prudential BSE 500 ETF | Open Ended | 30/06/2025 | 0.03 | 0.01 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.03 | 0.01 |
HDFC BSE 500 Index Fund | Open Ended | 30/06/2025 | 0.02 | 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 |