Scheme Name |
Inv Date |
Amount Invested (Rs in Cr) |
Net Assets(%) |
Total NAV (Rs in Cr) |
|
DSP Multicap Fund |
30-Jun-25 |
47.14 |
1.97 |
2388.03 |
Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
11.69 |
0.47 |
2498.28 |
HDFC Manufacturing Fund |
30-Jun-25 |
60.70 |
0.50 |
12169.75 |
ICICI Pru Retirement Fund - Pure Equity |
30-Jun-25 |
1.53 |
0.12 |
1325.55 |
ICICI Pru Retirement Fund - Hybrid AP |
30-Jun-25 |
2.29 |
0.25 |
902.63 |
Nippon India Small Cap Fund |
30-Jun-25 |
86.88 |
0.13 |
66601.80 |
DSP Small Cap Fund |
30-Jun-25 |
284.67 |
1.66 |
17125.76 |
Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.01 |
0.02 |
40.05 |
Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
43.68 |
Mahindra Manulife Multi Asset Allocation Fund |
30-Jun-25 |
3.61 |
0.58 |
623.82 |