Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2025 | 137.87 | 1.36 |
ICICI Prudential Smallcap Fund | Open Ended | 31/08/2025 | 26.46 | 0.31 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 15.31 | 0.03 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 4.06 | 0.17 |
ICICI Prudential Childrens Fund | Open Ended | 31/08/2025 | 3.23 | 0.24 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 2.42 | 0.17 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/08/2025 | 2.31 | 0.34 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 2.21 | 0.17 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 1.59 | 0.17 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 0.87 | 0.17 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.87 | 0.16 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.86 | 0.20 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.40 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.26 | 0.16 |
Nippon India Nifty 500 Quality 50 Index... | Open Ended | 31/08/2025 | 0.25 | 0.72 |