Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 156.18 | 0.53 |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 122.78 | 1.27 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 101.76 | 1.20 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/07/2025 | 45.37 | 1.27 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2025 | 30.69 | 0.57 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 15.32 | 0.59 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 13.25 | 1.03 |
Baroda BNP Paribas Value Fund | Open Ended | 31/07/2025 | 13.25 | 1.05 |
ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/07/2025 | 12.61 | 0.74 |
ICICI Prudential Regular Savings Fund | Open Ended | 15/08/2025 | 3.21 | 0.10 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/07/2025 | 0.08 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.07 | 0.02 |
HDFC BSE 500 Index Fund | Open Ended | 31/07/2025 | 0.06 | 0.02 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |