Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 910.67 | 1.09 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 431.31 | 1.21 |
SBI Midcap Fund | Open Ended | 31/07/2025 | 357.96 | 1.59 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 273.59 | 0.92 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 214.76 | 1.73 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 201.47 | 0.38 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 197.36 | 0.85 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2025 | 129.06 | 1.30 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 127.35 | 0.82 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 111.16 | 0.67 |
SBI Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 107.99 | 1.28 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 107.58 | 0.17 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 98.73 | 0.69 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 65.18 | 1.07 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 60.62 | 0.14 |