Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/08/2025 | 147.17 | 0.89 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2025 | 142.58 | 0.36 |
Mirae Asset Midcap Fund | Open Ended | 31/08/2025 | 69.26 | 0.41 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 68.21 | 0.27 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 37.18 | 0.41 |
DSP Multicap Fund | Open Ended | 31/08/2025 | 35.77 | 1.46 |
Mirae Asset Great Consumer Fund | Open Ended | 31/08/2025 | 26.45 | 0.58 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/08/2025 | 11.93 | 0.52 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 4.78 | 0.19 |
Mirae Asset Equity Savings Fund | Open Ended | 31/08/2025 | 4.26 | 0.26 |
Mirae Asset Balanced Advantage Fund | Open Ended | 31/08/2025 | 2.03 | 0.11 |
Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.02 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2025 | 0.00 | 0.01 |