Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 89.03 | 0.90 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 47.54 | 0.34 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 38.32 | 0.62 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 34.10 | 0.46 |
ICICI Prudential PSU Equity Fund | Open Ended | 31/03/2025 | 23.66 | 1.18 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/03/2025 | 13.52 | 0.27 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2025 | 1.51 | 0.08 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2025 | 1.49 | 0.08 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/03/2025 | 1.18 | 0.08 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.73 | 0.19 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/03/2025 | 0.71 | 0.08 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 31/01/2025 | 0.53 | 0.07 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/03/2025 | 0.48 | 0.08 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/03/2025 | 0.31 | 0.08 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.28 | 0.01 |