Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 160.16 | 0.57 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 71.18 | 0.11 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 20.17 | 0.17 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 10.57 | 1.18 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 2.81 | 0.12 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.00 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.00 | 0.00 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.00 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.00 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.00 |