Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 2919.49 | 4.49 |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 1707.49 | 9.50 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 1192.26 | 2.67 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 853.94 | 3.34 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 470.12 | 1.50 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 439.14 | 3.05 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 416.69 | 0.78 |
Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 405.57 | 1.15 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 324.84 | 2.62 |
SBI Automotive Opportunities Fund | Open Ended | 31/07/2025 | 308.20 | 5.89 |
ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 288.79 | 9.13 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 276.45 | 0.44 |
Axis Large Cap Fund | Open Ended | 31/07/2025 | 269.46 | 0.81 |
Invesco India Contra Fund | Open Ended | 31/07/2025 | 244.16 | 1.27 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/07/2025 | 242.18 | 2.95 |