Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 390.19 | 0.99 |
DSP ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 241.68 | 1.42 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 240.60 | 1.68 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 237.63 | 0.93 |
Mirae Asset Focused Fund | Open Ended | 31/05/2025 | 223.16 | 2.82 |
DSP Large & Mid Cap Fund | Open Ended | 31/05/2025 | 217.89 | 1.45 |
Nippon India Focused Fund | Open Ended | 31/05/2025 | 206.55 | 2.42 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 181.04 | 0.30 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 178.60 | 0.82 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 177.21 | 1.08 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 176.35 | 1.17 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 159.63 | 0.25 |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 156.60 | 0.62 |
PGIM India Midcap Fund | Open Ended | 31/05/2025 | 144.30 | 1.31 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/05/2025 | 135.60 | 2.46 |