Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 658.70 | 1.00 |
Nippon India CPSE ETF | Open Ended | 31/07/2025 | 392.25 | 1.18 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 389.93 | 1.01 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 373.01 | 1.98 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 180.33 | 1.18 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 162.56 | 0.35 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 159.07 | 1.56 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 146.64 | 1.79 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 140.07 | 1.90 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/07/2025 | 106.05 | 1.25 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 76.30 | 0.87 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 72.29 | 0.45 |
Kotak Special Opportunities Fund | Open Ended | 31/07/2025 | 61.45 | 3.11 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 47.17 | 0.18 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 44.12 | 0.31 |