| Scheme Name |
Inv Date |
Amount Invested
(Rs in Cr) |
Net Assets(%) |
Total NAV
(Rs in Cr) |
|
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
30-Jun-25 |
0.98 |
0.38 |
258.90 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
30-Jun-25 |
0.11 |
0.38 |
27.82 |
| Samco Multi Asset Allocation Fund |
30-Jun-25 |
1.24 |
0.42 |
298.04 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund |
30-Jun-25 |
0.26 |
0.36 |
71.44 |
| WhiteOak Capital Digital Bharat Fund |
30-Jun-25 |
8.24 |
2.29 |
359.56 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.45 |
0.09 |
490.29 |
| WhiteOak Capital Flexi Cap Fund |
30-Jun-25 |
26.54 |
0.49 |
5446.05 |
| Motilal Oswal Nifty 500 ETF |
30-Jun-25 |
0.05 |
0.04 |
139.51 |
| WhiteOak Capital Mid Cap Fund |
30-Jun-25 |
11.56 |
0.33 |
3454.23 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.01 |
0.04 |
40.05 |