Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 98.40 | 0.95 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 62.57 | 0.40 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 40.85 | 0.60 |
ICICI Prudential PSU Equity Fund | Open Ended | 30/06/2025 | 31.12 | 1.51 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 26.89 | 0.31 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/06/2025 | 14.41 | 0.26 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/06/2025 | 1.72 | 0.07 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 30/06/2025 | 1.69 | 0.07 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/06/2025 | 1.30 | 0.07 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.91 | 0.20 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/06/2025 | 0.75 | 0.07 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 30/06/2025 | 0.63 | 0.07 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/06/2025 | 0.55 | 0.07 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 30/06/2025 | 0.34 | 0.07 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.32 | 0.01 |