Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 1798.36 | 3.33 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 782.78 | 1.20 |
Quant ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 483.63 | 4.06 |
ICICI Prudential Focused Equity Fund | Open Ended | 30/06/2025 | 409.68 | 3.35 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 377.56 | 0.93 |
Quant Multi Cap Fund | Open Ended | 30/06/2025 | 369.55 | 3.65 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 295.48 | 0.66 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 293.04 | 0.29 |
SBI MNC Fund | Open Ended | 30/06/2025 | 292.55 | 4.64 |
Quant Flexi Cap Fund | Open Ended | 30/06/2025 | 251.90 | 3.44 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 243.88 | 1.36 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2025 | 225.36 | 2.89 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2025 | 223.51 | 1.08 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2025 | 185.46 | 2.89 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2025 | 178.88 | 0.58 |