Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 73.88 | 0.11 |
ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 49.35 | 1.56 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 38.77 | 0.46 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 23.90 | 0.10 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 16.75 | 0.25 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/07/2025 | 14.27 | 0.95 |
LIC MF Multi Cap Fund | Open Ended | 31/07/2025 | 9.05 | 0.54 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 7.41 | 0.71 |
ICICI Prudential Regular Savings Fund | Open Ended | 31/07/2025 | 4.84 | 0.15 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/07/2025 | 4.07 | 0.13 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2025 | 3.46 | 0.26 |
LIC MF Dividend Yield Fund | Open Ended | 31/07/2025 | 2.85 | 0.45 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/07/2025 | 2.24 | 0.25 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |