| Scheme Name |
Inv Date |
Amount Invested
(Rs in Cr) |
Net Assets(%) |
Total NAV
(Rs in Cr) |
|
|
| ICICI Pru Nifty 500 Index Fund |
30-Jun-25 |
0.04 |
0.15 |
26.89 |
| Quant Large and Mid Cap Fund |
30-Jun-25 |
83.56 |
2.18 |
3840.48 |
| Quant Infrastructure Fund |
30-Jun-25 |
118.82 |
3.47 |
3428.94 |
| Aditya Birla SL Nifty Midcap 150 IF |
30-Jun-25 |
3.17 |
0.83 |
382.50 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
30-Jun-25 |
0.10 |
0.21 |
47.86 |
| Angel One Nifty Total Market ETF |
30-Jun-25 |
0.04 |
0.15 |
26.88 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
30-Jun-25 |
0.95 |
1.14 |
82.79 |
| Tata Nifty India Tourism Index Fund |
30-Jun-25 |
44.25 |
13.42 |
329.78 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.06 |
0.15 |
40.97 |
| Tata Arbitrage Fund |
30-Jun-25 |
27.39 |
0.17 |
15922.05 |