Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Franklin India Opportunities Fund | Open Ended | 31/07/2025 | 51.10 | 0.69 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 41.70 | 1.42 |
Franklin India Multi Cap Fund | Open Ended | 31/07/2025 | 37.06 | 0.74 |
JM Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 20.99 | 2.50 |
JM Small Cap Fund | Open Ended | 31/07/2025 | 18.61 | 2.55 |
Bajaj FinServ Multi Cap Fund | Open Ended | 31/07/2025 | 9.52 | 1.13 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2025 | 8.40 | 0.63 |
Union Active Momentum Fund | Open Ended | 31/07/2025 | 5.78 | 1.24 |
ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 2.21 | 0.03 |
Bajaj Finserv ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 0.51 | 0.84 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |