Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 215.64 | 3.24 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 202.66 | 6.91 |
HSBC Value Fund | Open Ended | 31/07/2025 | 171.60 | 1.24 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 161.64 | 2.45 |
UTI Large Cap Fund | Open Ended | 31/07/2025 | 128.07 | 1.01 |
Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 109.60 | 0.99 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 82.17 | 0.82 |
UTI Large & Mid Cap Fund | Open Ended | 31/07/2025 | 40.88 | 0.84 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/07/2025 | 39.29 | 3.12 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 36.50 | 0.12 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 36.17 | 0.15 |
ICICI Prudential Childrens Fund | Open Ended | 31/07/2025 | 33.51 | 2.41 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 25.82 | 0.96 |
SBI Comma Fund | Open Ended | 31/07/2025 | 21.99 | 3.11 |
Invesco India Midcap Fund | Open Ended | 31/07/2025 | 21.02 | 0.27 |