Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2025 | 119.51 | 0.77 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 53.51 | 1.42 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 35.35 | 0.74 |
JM Flexicap Fund | Open Ended | 31/07/2025 | 33.81 | 0.57 |
HSBC Midcap Fund | Open Ended | 31/07/2025 | 14.83 | 0.13 |
LIC MF Small Cap Fund | Open Ended | 31/07/2025 | 9.90 | 1.60 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 4.02 | 0.16 |
Samco Multi Cap Fund | Open Ended | 31/07/2025 | 1.23 | 0.34 |
LIC MF Childrens Fund | Open Ended | 31/07/2025 | 0.23 | 1.50 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.02 | 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 |
Motilal Oswal BSE 1000 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 |