Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2025 | 95.65 | 0.94 |
ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 71.34 | 0.47 |
ICICI Prudential PSU Equity Fund | Open Ended | 31/08/2025 | 27.69 | 1.48 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2025 | 16.66 | 0.26 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/08/2025 | 12.27 | 0.21 |
ICICI Prudential Smallcap Fund | Open Ended | 31/08/2025 | 9.76 | 0.12 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/08/2025 | 1.61 | 0.06 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/08/2025 | 1.58 | 0.06 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 1.18 | 0.06 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.77 | 0.18 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/08/2025 | 0.71 | 0.06 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 0.56 | 0.06 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/08/2025 | 0.50 | 0.06 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/08/2025 | 0.31 | 0.06 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.28 | 0.01 |