Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 571.80 | 2.64 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 447.48 | 0.75 |
SBI Midcap Fund | Open Ended | 31/05/2025 | 289.40 | 1.29 |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 262.70 | 1.03 |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 255.04 | 0.49 |
360 One Focused Fund | Open Ended | 31/05/2025 | 226.72 | 3.06 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 189.44 | 0.30 |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 133.55 | 0.76 |
SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 115.76 | 0.37 |
UTI Mid Cap Fund | Open Ended | 31/05/2025 | 102.58 | 0.88 |
Franklin India Prima Fund | Open Ended | 31/05/2025 | 101.12 | 0.82 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 79.42 | 0.49 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 79.42 | 0.49 |
UTI Transportation and Logistic Fund | Open Ended | 31/05/2025 | 72.27 | 2.10 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 67.27 | 0.16 |