Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/03/2025 | 113.27 | 0.79 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2025 | 112.40 | 0.30 |
Mirae Asset Midcap Fund | Open Ended | 30/04/2025 | 54.61 | 0.35 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 53.77 | 0.22 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/04/2025 | 23.91 | 0.27 |
Mirae Asset Great Consumer Fund | Open Ended | 30/04/2025 | 20.85 | 0.51 |
DSP Multicap Fund | Open Ended | 31/03/2025 | 15.11 | 0.77 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/03/2025 | 8.16 | 0.33 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 3.20 | 0.16 |
Mirae Asset Balanced Advantage Fund | Open Ended | 30/04/2025 | 1.60 | 0.09 |
Mirae Asset Equity Savings Fund | Open Ended | 30/04/2025 | 0.84 | 0.06 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.02 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.00 | 0.01 |