Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 31/08/2025 | 22.36 | 0.12 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/08/2025 | 17.17 | 0.69 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 13.51 | 0.02 |
HDFC Business Cycle Fund | Open Ended | 31/08/2025 | 12.57 | 0.44 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/08/2025 | 8.83 | 0.38 |
Bank of India Manufacturing & Infra... | Open Ended | 31/08/2025 | 5.78 | 0.97 |
Tata Dividend Yield Fund | Open Ended | 31/08/2025 | 4.57 | 0.48 |
Axis Business Cycles Fund | Open Ended | 31/08/2025 | 3.91 | 0.17 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 2.66 | 0.10 |
Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.00 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2025 | 0.00 | 0.00 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |
Angel One Nifty Total Market ETF | Open Ended | 31/08/2025 | 0.00 | 0.00 |