Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 392.95 | 2.19 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 288.64 | 0.79 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2025 | 26.79 | 0.84 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 25.68 | 0.09 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 20.41 | 0.14 |
HSBC Consumption Fund | Open Ended | 31/07/2025 | 9.24 | 0.57 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 6.46 | 0.25 |
ICICI Prudential Long Term Wealth Enhan... | Closed Ended | 31/07/2025 | 1.74 | 4.30 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 0.85 | 0.01 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |