Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 188.67 | 0.30 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 132.49 | 1.56 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 106.56 | 0.46 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 71.34 | 0.46 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 57.16 | 0.42 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 49.90 | 0.76 |
ICICI Prudential PSU Equity Fund | Open Ended | 31/07/2025 | 10.94 | 0.56 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 10.82 | 0.37 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 5.72 | 0.23 |
Taurus Ethical Fund | Open Ended | 31/07/2025 | 5.41 | 1.69 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 3.45 | 0.23 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 3.04 | 0.23 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 2.27 | 0.35 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 2.24 | 0.23 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.23 | 0.23 |