Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 28.06 | 0.20 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/07/2025 | 27.15 | 1.80 |
Bandhan Large Cap Fund | Open Ended | 31/07/2025 | 14.77 | 0.77 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 8.81 | 0.34 |
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 |
Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |