| Scheme Name |
Inv Date |
Amount Invested
(Rs in Cr) |
Net Assets(%) |
Total NAV
(Rs in Cr) |
|
|
| Groww Nifty 500 Low Volatility 50 ETF |
30-Jun-25 |
0.24 |
4.19 |
5.74 |
| Invesco India Midcap Fund |
30-Jun-25 |
174.74 |
2.36 |
7405.92 |
| Invesco India Multi Asset Allocation Fund |
30-Jun-25 |
1.08 |
0.26 |
406.18 |
| Bajaj Finserv Multi Cap Fund |
30-Jun-25 |
5.07 |
0.65 |
783.96 |
| Invesco India Business Cycle Fund |
30-Jun-25 |
19.79 |
4.00 |
494.67 |
| Invesco India Arbitrage Fund |
30-Jun-25 |
62.46 |
0.26 |
23899.90 |
| Kotak Nifty 100 Equal Weight Index Fund |
30-Jun-25 |
0.12 |
1.04 |
11.94 |
| Kotak MSCI India ETF |
30-Jun-25 |
4.67 |
0.53 |
876.76 |
| HSBC Arbitrage Fund |
30-Jun-25 |
0.09 |
0.00 |
2443.74 |
| Tata Mid Cap Fund |
30-Jun-25 |
72.12 |
1.45 |
4985.20 |