Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2025 | 239.72 | 0.80 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2025 | 155.14 | 1.52 |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 96.19 | 0.91 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 67.93 | 0.20 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2025 | 60.83 | 0.71 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2025 | 59.47 | 0.24 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2025 | 41.82 | 0.65 |
Templeton India Equity Income Fund | Open Ended | 31/05/2025 | 38.48 | 1.62 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 33.46 | 0.19 |
UTI Dividend Yield Fund | Open Ended | 31/05/2025 | 33.10 | 0.83 |
HDFC Housing Opportunities Fund | Open Ended | 31/05/2025 | 30.11 | 2.27 |
UTI MNC Fund | Open Ended | 31/05/2025 | 21.64 | 0.77 |
Templeton India Value Fund | Open Ended | 31/05/2025 | 20.07 | 0.90 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 31/05/2025 | 16.73 | 1.72 |
Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/05/2025 | 11.14 | 0.95 |