Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/05/2025 | 266.93 | 1.64 |
Tata ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 54.32 | 1.19 |
Tata Multicap Fund | Open Ended | 31/05/2025 | 36.19 | 1.18 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/05/2025 | 21.96 | 2.51 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 11.88 | 0.50 |
Samco Active Momentum Fund | Open Ended | 31/05/2025 | 6.91 | 0.81 |
Mahindra Manulife Value Fund | Open Ended | 31/05/2025 | 3.70 | 0.97 |
Groww Multicap Fund | Open Ended | 31/05/2025 | 1.08 | 1.03 |
Groww ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 0.96 | 1.89 |
Groww Value Fund | Open Ended | 31/05/2025 | 0.89 | 1.62 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.06 | 0.02 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.01 | 0.02 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.02 |