Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 145.83 | 1.43 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 4.70 | 0.01 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 4.17 | 0.17 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 2.51 | 0.17 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 2.29 | 0.35 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 2.22 | 0.17 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 1.63 | 0.17 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.94 | 0.21 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 0.90 | 0.17 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.89 | 0.17 |
Shriram Flexi Cap Fund | Open Ended | 31/07/2025 | 0.59 | 0.43 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.42 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.25 | 0.17 |
Nippon India Nifty 500 Quality 50 Index... | Open Ended | 31/07/2025 | 0.24 | 0.74 |
Shriram ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 0.22 | 0.44 |