Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/05/2025 | 241.48 | 2.23 |
Motilal Oswal Focused Fund | Open Ended | 31/05/2025 | 131.09 | 8.43 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 103.63 | 2.38 |
Samco Dynamic Asset Allocation Fund | Open Ended | 31/05/2025 | 49.75 | 10.99 |
Samco Active Momentum Fund | Open Ended | 31/05/2025 | 41.56 | 4.84 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 23.70 | 1.00 |
Samco Special Opportunities Fund | Open Ended | 31/05/2025 | 11.77 | 7.28 |
Motilal Oswal Multi Asset Fund | Open Ended | 31/05/2025 | 8.30 | 8.79 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 2.21 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.12 | 0.04 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.02 | 0.04 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.02 | 0.04 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.04 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.01 | 0.04 |