Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 3156.01 | 4.95 |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 1695.93 | 9.70 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 1183.33 | 2.74 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 775.77 | 3.09 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 620.27 | 1.18 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 519.64 | 0.87 |
Axis Midcap Fund | Open Ended | 31/05/2025 | 517.92 | 1.70 |
Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 462.62 | 1.31 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 435.85 | 3.03 |
Axis Large Cap Fund | Open Ended | 31/05/2025 | 383.13 | 1.15 |
SBI Automotive Opportunities Fund | Open Ended | 31/05/2025 | 333.70 | 5.90 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/05/2025 | 306.40 | 2.63 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 293.97 | 9.40 |
Invesco India Contra Fund | Open Ended | 31/05/2025 | 242.33 | 1.32 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 208.57 | 2.79 |