Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 162.98 | 0.54 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 107.32 | 0.41 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/07/2025 | 49.58 | 0.86 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 48.96 | 0.58 |
SBI Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 32.32 | 0.34 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 27.40 | 0.35 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 25.90 | 0.04 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 24.04 | 0.64 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 19.65 | 0.15 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 4.94 | 0.19 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 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 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |