Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/06/2025 | 37.07 | 1.21 |
Kotak Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 20.45 | 1.21 |
Bajaj Finserv Balanced Advantage Fund | Open Ended | 30/06/2025 | 7.78 | 0.58 |
Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/06/2025 | 7.78 | 0.64 |
Bajaj FinServ Multi Cap Fund | Open Ended | 30/06/2025 | 7.78 | 0.99 |
SBI BSE PSU Bank ETF | Open Ended | 30/06/2025 | 6.97 | 1.38 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 4.72 | 0.19 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 2.91 | 0.19 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 2.51 | 0.19 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 1.86 | 0.19 |
Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/06/2025 | 1.04 | 0.12 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 1.03 | 0.19 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 1.01 | 0.19 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.92 | 0.20 |
DSP Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 0.87 | 1.21 |