Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 30.84 | 0.24 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 25.55 | 0.39 |
Canara Robeco Manufacturing Fund | Open Ended | 31/07/2025 | 17.61 | 1.07 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/07/2025 | 16.71 | 0.95 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 13.52 | 0.46 |
Kotak Special Opportunities Fund | Open Ended | 31/07/2025 | 12.95 | 0.66 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2025 | 8.98 | 0.67 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/07/2025 | 8.33 | 0.78 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/07/2025 | 7.89 | 0.64 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 6.80 | 0.26 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/07/2025 | 6.50 | 0.77 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/07/2025 | 5.87 | 0.65 |
LIC MF Value Fund | Open Ended | 31/07/2025 | 1.83 | 1.08 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |