Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
LIC MF Large & Mid Cap Fund | Open Ended | 31/05/2025 | 41.35 | 1.35 |
Quant Infrastructure Fund | Open Ended | 31/05/2025 | 38.40 | 1.14 |
HSBC Flexi Cap Fund | Open Ended | 31/05/2025 | 34.10 | 0.69 |
HSBC Multi Cap Fund | Open Ended | 31/05/2025 | 25.34 | 0.53 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 20.42 | 0.92 |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 20.18 | 2.01 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 19.70 | 0.39 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 16.26 | 0.68 |
LIC MF Manufacturing Fund | Open Ended | 31/05/2025 | 15.14 | 1.73 |
LIC MF Multi Cap Fund | Open Ended | 31/05/2025 | 14.60 | 0.93 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2025 | 12.12 | 0.38 |
JM Value Fund | Open Ended | 31/05/2025 | 10.42 | 0.96 |
LIC MF Flexi Cap Fund | Open Ended | 31/05/2025 | 9.28 | 0.95 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/05/2025 | 9.05 | 0.74 |
LIC MF Small Cap Fund | Open Ended | 31/05/2025 | 8.68 | 1.51 |