Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 267.82 | 0.66 |
SBI Multicap Fund | Open Ended | 30/06/2025 | 266.00 | 1.22 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 265.71 | 0.64 |
SBI Contra Fund | Open Ended | 30/06/2025 | 199.77 | 0.42 |
SBI PSU Fund | Open Ended | 30/06/2025 | 195.30 | 3.60 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2025 | 179.05 | 3.15 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 176.96 | 1.45 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2025 | 157.68 | 0.40 |
Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 137.13 | 0.80 |
Mirae Asset Focused Fund | Open Ended | 30/06/2025 | 130.35 | 1.61 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 125.35 | 0.81 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2025 | 110.79 | 1.79 |
SBI Dividend Yield Fund | Open Ended | 30/06/2025 | 107.10 | 1.15 |
Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 103.39 | 0.94 |
UTI Value Fund | Open Ended | 30/06/2025 | 101.50 | 1.00 |