Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 32.91 | 0.66 |
Tata Resources & Energy Fund | Open Ended | 31/07/2025 | 20.56 | 1.74 |
Canara Robeco Manufacturing Fund | Open Ended | 31/07/2025 | 12.02 | 0.73 |
Canara Robeco Value Fund | Open Ended | 31/07/2025 | 10.97 | 0.84 |
Canara Robeco Multi Cap Fund | Open Ended | 31/07/2025 | 10.63 | 0.23 |
Canara Robeco Infrastructure | Open Ended | 31/07/2025 | 10.28 | 1.12 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 9.53 | 0.07 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 8.57 | 0.29 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 8.32 | 0.32 |
Canara Robeco Conservative Hybrid Fund | Open Ended | 31/07/2025 | 3.26 | 0.34 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |