Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 351.00 | 0.35 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 102.67 | 4.04 |
UTI Infrastructure Fund | Open Ended | 31/05/2025 | 47.80 | 2.17 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 8.95 | 0.38 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.04 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.01 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.01 |