Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Contra Fund | Open Ended | 31/05/2025 | 9.93 | 0.02 |
ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2025 | 9.16 | 0.44 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2025 | 6.44 | 0.53 |
ICICI Prudential Child Care - Gift Fund | Open Ended | 31/05/2025 | 6.10 | 0.45 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 5.23 | 0.23 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 3.28 | 0.23 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/05/2025 | 3.27 | 0.39 |
ICICI Prudential Commodities Fund | Open Ended | 31/05/2025 | 3.09 | 0.11 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 2.66 | 0.23 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 2.12 | 0.23 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 1.15 | 0.23 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 1.09 | 0.23 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.81 | 0.20 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.55 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.31 | 0.23 |