Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 259.59 | 1.53 |
Tata ELSS Fund | Open Ended | 31/07/2025 | 52.82 | 1.15 |
Tata Multicap Fund | Open Ended | 31/07/2025 | 35.19 | 1.13 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/07/2025 | 21.35 | 2.54 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 12.46 | 0.48 |
Mahindra Manulife Value Fund | Open Ended | 31/07/2025 | 4.80 | 0.99 |
Samco Active Momentum Fund | Open Ended | 31/07/2025 | 3.34 | 0.39 |
Groww Multicap Fund | Open Ended | 31/07/2025 | 1.05 | 0.75 |
Groww Value Fund | Open Ended | 31/07/2025 | 0.86 | 1.45 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.06 | 0.02 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.01 | 0.02 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.02 |