Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 359.41 | 0.89 |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 286.57 | 0.97 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 243.44 | 0.95 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 226.35 | 0.59 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 221.36 | 0.85 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 189.58 | 0.35 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 184.82 | 1.09 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 93.13 | 0.72 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 87.18 | 0.56 |
Bandhan Value Fund | Open Ended | 31/07/2025 | 70.29 | 0.71 |
Mirae Asset Great Consumer Fund | Open Ended | 31/07/2025 | 68.44 | 1.55 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 66.82 | 0.10 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 59.31 | 0.20 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 44.35 | 0.17 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 41.12 | 1.09 |