Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 883.80 | 2.12 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 772.48 | 1.78 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 663.23 | 1.68 |
Quant ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 578.49 | 5.11 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 418.32 | 3.96 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 388.73 | 1.55 |
Franklin India Flexi Cap Fund | Open Ended | 31/05/2025 | 355.31 | 1.90 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 343.13 | 1.34 |
Nippon India Power & Infra Fund | Open Ended | 31/05/2025 | 310.34 | 4.18 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 302.74 | 0.48 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 283.01 | 1.37 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 283.01 | 1.37 |
Quant Infrastructure Fund | Open Ended | 31/05/2025 | 266.35 | 7.90 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 236.71 | 1.45 |
Quant Flexi Cap Fund | Open Ended | 31/05/2025 | 230.72 | 3.23 |