Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 91.37 | 0.90 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 60.68 | 0.39 |
ICICI Prudential PSU Equity Fund | Open Ended | 31/07/2025 | 27.94 | 1.42 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 17.22 | 0.26 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/07/2025 | 12.68 | 0.22 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 10.09 | 0.12 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/07/2025 | 1.57 | 0.06 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/07/2025 | 1.52 | 0.06 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/07/2025 | 1.18 | 0.06 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.82 | 0.18 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/07/2025 | 0.71 | 0.06 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 31/07/2025 | 0.56 | 0.06 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/07/2025 | 0.50 | 0.06 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/07/2025 | 0.31 | 0.06 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.29 | 0.01 |