Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Infrastructure Fund | Open Ended | 31/07/2025 | 216.08 | 6.59 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 151.31 | 0.89 |
Quant Commodities Fund | Open Ended | 31/07/2025 | 16.48 | 4.46 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 12.20 | 0.14 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 8.43 | 0.81 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 4.57 | 0.18 |
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 |
Motilal Oswal BSE 1000 Index Fund | 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 |