Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 80.80 | 0.52 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 36.55 | 0.06 |
Quant Commodities Fund | Open Ended | 31/07/2025 | 34.89 | 9.44 |
Quant Manufacturing Fund | Open Ended | 31/07/2025 | 34.69 | 4.22 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 25.52 | 0.87 |
Quant Business Cycle Fund | Open Ended | 31/07/2025 | 13.66 | 1.08 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 5.80 | 0.22 |
Quant Quantamental Fund | Open Ended | 31/07/2025 | 3.06 | 0.16 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.03 | 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 |