Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 1167.96 | 1.39 |
SBI Equity Hybrid Fund | Open Ended | 30/06/2025 | 959.84 | 1.22 |
SBI Midcap Fund | Open Ended | 30/06/2025 | 496.47 | 2.13 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 491.29 | 1.60 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 403.40 | 1.76 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 354.97 | 0.65 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 321.87 | 0.52 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 218.70 | 2.72 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 198.50 | 1.28 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 180.37 | 0.80 |
SBI MNC Fund | Open Ended | 30/06/2025 | 173.66 | 2.75 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 151.30 | 0.53 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/06/2025 | 114.06 | 1.28 |
UTI Value Fund | Open Ended | 30/06/2025 | 79.55 | 0.79 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 67.36 | 0.23 |