Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 30.99 | 0.05 |
Tata Retirement Savings Fund - Progress... | Open Ended | 31/05/2025 | 11.69 | 0.56 |
ICICI Prudential Commodities Fund | Open Ended | 31/05/2025 | 7.55 | 0.28 |
ICICI Prudential MidCap Fund | Open Ended | 31/05/2025 | 1.06 | 0.02 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/05/2025 | 0.70 | 0.08 |
Tata Retirement Savings Fund - Conserva... | Open Ended | 15/06/2025 | 0.60 | 0.34 |