Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 392.10 | 2.24 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 300.44 | 0.88 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2025 | 27.89 | 0.88 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 21.23 | 0.15 |
HSBC Consumption Fund | Open Ended | 31/05/2025 | 9.62 | 0.63 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 6.23 | 0.26 |
ICICI Prudential Long Term Wealth Enhan... | Closed Ended | 31/05/2025 | 1.81 | 4.54 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 0.89 | 0.01 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.03 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.01 |