Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 37.26 | 0.73 |
Tata Resources & Energy Fund | Open Ended | 30/06/2025 | 23.28 | 1.99 |
Canara Robeco Manufacturing Fund | Open Ended | 30/06/2025 | 13.61 | 0.81 |
Canara Robeco Value Fund | Open Ended | 30/06/2025 | 12.42 | 0.94 |
Canara Robeco Multi Cap Fund | Open Ended | 30/06/2025 | 12.04 | 0.27 |
Canara Robeco Infrastructure | Open Ended | 30/06/2025 | 11.64 | 1.25 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 10.79 | 0.08 |
ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 9.70 | 0.33 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 8.98 | 0.36 |
Canara Robeco Conservative Hybrid Fund | Open Ended | 30/06/2025 | 3.69 | 0.39 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.04 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.01 |