Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 273.15 | 0.75 |
ITI Flexi Cap Fund | Open Ended | 31/07/2025 | 20.06 | 1.68 |
HDFC Transportation and Logistics Fund | Open Ended | 31/07/2025 | 18.97 | 1.31 |
ITI Multi Cap Fund | Open Ended | 31/07/2025 | 17.07 | 1.34 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 7.02 | 0.27 |
Samco Active Momentum Fund | Open Ended | 31/07/2025 | 6.35 | 0.74 |
Navi Flexi Cap Fund | Open Ended | 31/07/2025 | 3.27 | 1.28 |
Navi Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 2.78 | 2.26 |
Bank of India Multi Asset Allocation Fu... | Open Ended | 31/07/2025 | 2.02 | 0.59 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 0.83 | 0.04 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |