Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Infrastructure Fund | Open Ended | 31/05/2025 | 192.96 | 5.73 |
DSP Small Cap Fund | Open Ended | 31/05/2025 | 135.12 | 0.83 |
Quant Commodities Fund | Open Ended | 31/05/2025 | 14.71 | 3.87 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 10.89 | 0.13 |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 7.53 | 0.75 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 3.78 | 0.16 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.02 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.01 |