Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 47.75 | 0.07 |
Tata Retirement Savings Fund - Progress... | Open Ended | 31/07/2025 | 18.01 | 0.86 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 11.64 | 0.40 |
ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 1.64 | 0.02 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/07/2025 | 1.08 | 0.12 |
Tata Retirement Savings Fund - Conserva... | Open Ended | 31/07/2025 | 0.79 | 0.45 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |