Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 159.44 | 0.93 |
Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 88.89 | 0.64 |
DSP ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 88.74 | 0.51 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 53.32 | 0.62 |
UTI Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 31.40 | 0.49 |
UTI Large & Mid Cap Fund | Open Ended | 30/06/2025 | 30.83 | 0.63 |
HDFC Dividend Yield Fund | Open Ended | 30/06/2025 | 24.53 | 0.37 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 15.00 | 0.60 |
Mahindra Manulife Flexi Cap Fund | Open Ended | 30/06/2025 | 10.43 | 0.67 |
UTI Retirement Fund | Open Ended | 30/06/2025 | 10.00 | 0.21 |
Mahindra Manulife ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 5.21 | 0.53 |
Samco Multi Cap Fund | Open Ended | 30/06/2025 | 1.09 | 0.29 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.07 | 0.02 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.02 |