Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 64.22 | 0.10 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 43.17 | 1.38 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 34.53 | 0.42 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 20.78 | 0.10 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 14.56 | 0.22 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/05/2025 | 12.40 | 0.81 |
LIC MF Multi Cap Fund | Open Ended | 31/05/2025 | 7.87 | 0.50 |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 5.22 | 0.52 |
ICICI Prudential Regular Savings Fund | Open Ended | 15/06/2025 | 4.55 | 0.14 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/05/2025 | 3.54 | 0.12 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2025 | 3.01 | 0.25 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/05/2025 | 1.95 | 0.23 |