Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 30/04/2025 | 383.48 | 2.30 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 294.85 | 0.95 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 30/04/2025 | 27.11 | 0.87 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 20.83 | 0.15 |
HSBC Consumption Fund | Open Ended | 30/04/2025 | 9.44 | 0.63 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 5.75 | 0.29 |
ICICI Prudential Long Term Wealth Enhan... | Closed Ended | 30/04/2025 | 1.78 | 4.53 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2025 | 0.87 | 0.01 |
Groww Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.03 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | 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 |
Angel One Nifty Total Market ETF | Open Ended | 30/04/2025 | 0.00 | 0.01 |