Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 874.73 | 1.10 |
SBI Contra Fund | Open Ended | 31/05/2025 | 271.72 | 0.60 |
SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 255.77 | 0.82 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 199.43 | 0.34 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 188.38 | 1.56 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 179.47 | 0.83 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 163.50 | 0.31 |
Sundaram Mid Cap Fund | Open Ended | 31/05/2025 | 145.68 | 1.18 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2025 | 141.21 | 1.65 |
DSP ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 125.11 | 0.74 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 115.97 | 0.77 |
Franklin India Prima Fund | Open Ended | 31/05/2025 | 107.54 | 0.88 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 99.52 | 0.15 |
Tata Value P/E Fund - Regular Plan | Open Ended | 31/05/2025 | 97.14 | 1.14 |
SBI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 95.60 | 0.32 |