Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 70.49 | 1.47 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 35.84 | 0.42 |
Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/07/2025 | 31.36 | 1.30 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 20.91 | 0.02 |
HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 18.98 | 0.38 |
Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2025 | 12.77 | 1.06 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 9.76 | 0.38 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 4.18 | 0.19 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 2.08 | 0.04 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 0.60 | 0.15 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.05 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |