Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Focused Fund | Open Ended | 31/07/2025 | 207.54 | 2.41 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2025 | 178.65 | 1.16 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 47.11 | 1.25 |
UTI MNC Fund | Open Ended | 31/07/2025 | 28.43 | 1.00 |
Nippon India Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 19.79 | 0.30 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2025 | 9.44 | 0.18 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 9.29 | 0.36 |
ITI Value Fund | Open Ended | 31/07/2025 | 3.28 | 0.99 |
Groww Nifty India Internet ETF | Open Ended | 31/07/2025 | 0.13 | 0.71 |
Mirae Asset Nifty India Internet ETF | Open Ended | 31/07/2025 | 0.08 | 0.71 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.04 | 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 |