Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 323.70 | 1.90 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 78.18 | 1.28 |
DSP Healthcare Fund | Open Ended | 31/07/2025 | 43.18 | 1.35 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 5.94 | 0.23 |
DSP Value Fund | Open Ended | 31/07/2025 | 3.56 | 0.34 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 31/07/2025 | 0.04 | 0.13 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
Bandhan BSE Healthcare Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.13 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |