Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 241.00 | 2.50 |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 83.98 | 0.29 |
Quant ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 54.72 | 0.47 |
JM Flexicap Fund | Open Ended | 31/07/2025 | 46.63 | 0.78 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 21.67 | 0.84 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.10 | 0.03 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.04 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.03 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.01 | 0.03 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.03 |
Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.01 | 0.03 |