Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/05/2025 | 154.65 | 0.95 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 149.82 | 0.38 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 72.79 | 0.45 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 71.68 | 0.28 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 39.07 | 0.43 |
DSP Multicap Fund | Open Ended | 31/05/2025 | 31.10 | 1.37 |
Mirae Asset Great Consumer Fund | Open Ended | 31/05/2025 | 27.79 | 0.66 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/05/2025 | 11.15 | 0.45 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 4.53 | 0.19 |
Mirae Asset Equity Savings Fund | Open Ended | 31/05/2025 | 4.47 | 0.31 |
Mirae Asset Balanced Advantage Fund | Open Ended | 31/05/2025 | 2.14 | 0.12 |
Bandhan Multi Cap Fund | Open Ended | 31/05/2025 | 0.02 | 0.00 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.02 | 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 |