Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 155.17 | 0.91 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 86.50 | 0.63 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 86.36 | 0.51 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 50.73 | 0.60 |
UTI Large & Mid Cap Fund | Open Ended | 31/07/2025 | 32.75 | 0.67 |
UTI Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 32.52 | 0.51 |
HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 23.87 | 0.37 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 15.31 | 0.59 |
UTI Retirement Fund | Open Ended | 31/07/2025 | 11.15 | 0.24 |
Mahindra Manulife Flexi Cap Fund | Open Ended | 31/07/2025 | 10.15 | 0.66 |
Mahindra Manulife ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 5.07 | 0.53 |
Samco Multi Cap Fund | Open Ended | 31/07/2025 | 1.19 | 0.33 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.07 | 0.02 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |