Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/07/2025 | 1190.99 | 3.58 |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 670.23 | 1.17 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 315.64 | 3.10 |
DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 284.49 | 1.84 |
DSP Mid Cap Fund | Open Ended | 31/07/2025 | 219.03 | 1.13 |
Quant Mid Cap Fund | Open Ended | 31/07/2025 | 206.95 | 2.36 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 196.94 | 1.16 |
SBI PSU Fund | Open Ended | 31/07/2025 | 169.40 | 3.21 |
Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 149.90 | 1.36 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 118.30 | 1.00 |
HSBC Value Fund | Open Ended | 31/07/2025 | 117.64 | 0.85 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 110.44 | 1.28 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 99.67 | 0.34 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 97.29 | 0.14 |
SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 92.40 | 0.92 |