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 |
0.01 |
0.05 |
26.89 |
Aditya Birla SL Nifty India Defence Index Fund |
30-Jun-25 |
23.96 |
3.27 |
731.63 |
Motilal Oswal Nifty India Defence ETF |
30-Jun-25 |
19.17 |
3.27 |
586.65 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF |
30-Jun-25 |
0.05 |
0.11 |
47.86 |
HDFC Balanced Advantage Fund |
30-Jun-25 |
191.79 |
0.19 |
102789.77 |
Angel One Nifty Total Market ETF |
30-Jun-25 |
0.01 |
0.04 |
26.88 |
Groww Nifty India Defence ETF |
30-Jun-25 |
6.83 |
3.27 |
209.11 |
Bandhan Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.26 |
0.44 |
60.38 |
Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.02 |
0.04 |
40.97 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
30-Jun-25 |
1.98 |
0.77 |
258.90 |