Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/08/2025 | 151.42 | 0.53 |
Quant Multi Cap Fund | Open Ended | 31/08/2025 | 119.04 | 1.29 |
ICICI Prudential Smallcap Fund | Open Ended | 31/08/2025 | 98.70 | 1.17 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/08/2025 | 43.99 | 1.22 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/08/2025 | 29.75 | 0.57 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 15.27 | 0.59 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/08/2025 | 12.85 | 1.03 |
Baroda BNP Paribas Value Fund | Open Ended | 31/08/2025 | 12.85 | 1.05 |
ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/08/2025 | 12.22 | 0.67 |
ICICI Prudential Regular Savings Fund | Open Ended | 31/08/2025 | 3.12 | 0.10 |
ICICI Prudential Childrens Fund | Open Ended | 31/08/2025 | 1.98 | 0.14 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/08/2025 | 0.07 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.07 | 0.02 |
HDFC BSE 500 Index Fund | Open Ended | 31/08/2025 | 0.05 | 0.02 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.02 |