Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1531.71 | 1.92 |
Quant Mid Cap Fund | Open Ended | 31/05/2025 | 685.12 | 7.59 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 537.42 | 1.36 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 484.74 | 4.88 |
Quant ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 484.26 | 4.27 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 416.92 | 1.48 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 370.81 | 0.70 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 353.32 | 0.51 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/05/2025 | 348.99 | 6.34 |
Quant Flexi Cap Fund | Open Ended | 31/05/2025 | 347.85 | 4.86 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 318.21 | 1.95 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 312.47 | 0.31 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 288.98 | 1.13 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 273.03 | 0.41 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 263.99 | 2.18 |