Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
LIC MF Flexi Cap Fund | Open Ended | 31/07/2025 | 25.75 | 2.52 |
LIC MF Large Cap Fund | Open Ended | 31/07/2025 | 21.16 | 1.45 |
LIC MF Small Cap Fund | Open Ended | 31/07/2025 | 15.14 | 2.45 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 4.34 | 0.17 |
LIC MF Value Fund | Open Ended | 31/07/2025 | 3.52 | 2.07 |
ITI Value Fund | Open Ended | 31/07/2025 | 3.06 | 0.93 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.01 |
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 |