Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 587.22 | 0.74 |
UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 367.58 | 1.40 |
Nippon India Pharma Fund | Open Ended | 30/06/2025 | 198.29 | 2.31 |
SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 181.76 | 0.55 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 180.50 | 0.27 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2025 | 172.87 | 0.73 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 159.39 | 0.94 |
Sundaram Mid Cap Fund | Open Ended | 30/06/2025 | 144.29 | 1.13 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 115.13 | 0.94 |
PGIM India Midcap Fund | Open Ended | 30/06/2025 | 108.72 | 0.93 |
Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 105.03 | 0.23 |
SBI Dividend Yield Fund | Open Ended | 30/06/2025 | 92.28 | 0.99 |
Sundaram Large and Mid Cap Fund | Open Ended | 30/06/2025 | 89.48 | 1.30 |
Tata Balanced Advantage Fund | Open Ended | 30/06/2025 | 81.32 | 0.79 |
SBI ESG Exclusionary Strategy Fund | Open Ended | 30/06/2025 | 69.91 | 1.20 |