Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 1091.21 | 1.06 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 652.91 | 1.68 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 592.90 | 1.44 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 581.40 | 0.73 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 547.18 | 1.01 |
Axis Midcap Fund | Open Ended | 30/06/2025 | 533.74 | 1.66 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 520.91 | 1.70 |
Nippon India Pharma Fund | Open Ended | 30/06/2025 | 520.16 | 6.07 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2025 | 494.65 | 1.27 |
Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 487.62 | 2.84 |
ICICI Prudential Focused Equity Fund | Open Ended | 30/06/2025 | 440.13 | 3.59 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 427.05 | 0.69 |
Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 387.75 | 0.85 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 369.36 | 0.51 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 368.50 | 0.53 |