Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1457.17 | 1.74 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1312.51 | 1.63 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2025 | 504.81 | 2.35 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 294.81 | 2.49 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 226.53 | 0.22 |
Bandhan Value Fund | Open Ended | 31/07/2025 | 210.00 | 2.11 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 201.92 | 1.22 |
Kotak ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 161.54 | 2.54 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 161.54 | 0.58 |
NJ Balanced Advantage Fund | Open Ended | 31/07/2025 | 145.03 | 3.82 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/07/2025 | 141.08 | 3.80 |
NJ Flexi Cap Fund | Open Ended | 31/07/2025 | 135.65 | 5.76 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 125.19 | 1.80 |
HDFC Value Fund - Regular Plan | Open Ended | 31/07/2025 | 121.96 | 1.66 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 121.93 | 0.46 |