Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1104.98 | 1.39 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 520.54 | 1.53 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 457.27 | 1.16 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2025 | 442.88 | 1.81 |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 371.68 | 0.71 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 333.70 | 1.31 |
Mirae Asset Focused Fund | Open Ended | 31/05/2025 | 296.42 | 3.74 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 250.76 | 1.53 |
SBI Dividend Yield Fund | Open Ended | 31/05/2025 | 169.06 | 1.85 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 132.96 | 1.61 |
Franklin India Prima Fund | Open Ended | 31/05/2025 | 121.28 | 0.99 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 83.66 | 0.14 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 80.77 | 1.02 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 76.62 | 0.35 |
HDFC Transportation and Logistics Fund | Open Ended | 31/05/2025 | 68.34 | 5.14 |