Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 156.07 | 0.24 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 100.04 | 0.10 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 9.67 | 0.38 |
LIC MF Manufacturing Fund | Open Ended | 31/08/2025 | 7.99 | 0.97 |
LIC MF Small Cap Fund | Open Ended | 31/08/2025 | 6.80 | 1.12 |
LIC MF Infrastructure Fund | Open Ended | 31/08/2025 | 6.71 | 0.67 |
Bandhan Infrastructure Fund | Open Ended | 31/08/2025 | 2.86 | 0.18 |
Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.05 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2025 | 0.01 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/08/2025 | 0.00 | 0.01 |