Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 159.34 | 0.64 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 153.94 | 0.41 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 126.06 | 1.14 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 46.74 | 0.34 |
Axis Small Cap Fund | Open Ended | 31/01/2025 | 36.23 | 0.16 |
ICICI Prudential MNC Fund | Open Ended | 31/03/2025 | 21.02 | 1.32 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 7.80 | 0.42 |
Quantum Small Cap Fund | Open Ended | 31/03/2025 | 2.55 | 2.36 |
Quantum ESG Best In Class Strategy Fund | Open Ended | 31/03/2025 | 0.63 | 0.69 |
Quantum Ethical Fund | Open Ended | 31/03/2025 | 0.37 | 0.79 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.04 | 0.02 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.01 | 0.02 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.01 | 0.02 |