Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential MidCap Fund | Open Ended | 31/03/2025 | 180.69 | 3.12 |
HSBC Value Fund | Open Ended | 31/03/2025 | 171.75 | 1.36 |
ICICI Prudential Commodities Fund | Open Ended | 31/03/2025 | 161.09 | 6.16 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 135.44 | 2.20 |
UTI Large Cap Fund | Open Ended | 31/03/2025 | 107.31 | 0.88 |
Invesco India Mid Cap Fund | Open Ended | 31/03/2025 | 70.31 | 1.22 |
SBI Large & Midcap Fund | Open Ended | 31/01/2025 | 63.27 | 0.22 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2025 | 58.26 | 0.91 |
Bandhan Core Equity Fund | Open Ended | 31/03/2025 | 51.40 | 0.65 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 47.94 | 0.66 |
UTI Large & Mid Cap Fund | Open Ended | 31/03/2025 | 44.87 | 1.09 |
UTI Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 31.57 | 0.53 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2025 | 31.52 | 2.95 |
Nippon India Vision Fund | Open Ended | 31/03/2025 | 31.12 | 0.57 |
ICICI Prudential Child Care - Gift Fund | Open Ended | 31/03/2025 | 28.08 | 2.20 |