Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 163.78 | 0.40 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 121.85 | 0.47 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 96.96 | 0.57 |
Helios Flexi Cap Fund | Open Ended | 31/07/2025 | 54.97 | 1.48 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 47.20 | 0.10 |
Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 42.14 | 0.33 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 41.31 | 0.23 |
HDFC Transportation and Logistics Fund | Open Ended | 31/07/2025 | 24.37 | 1.68 |
Sundaram Large and Mid Cap Fund | Open Ended | 31/07/2025 | 23.39 | 0.34 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/07/2025 | 20.66 | 0.95 |
HDFC Business Cycle Fund | Open Ended | 31/07/2025 | 11.20 | 0.38 |
Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/07/2025 | 10.33 | 0.70 |
Sundaram Business Cycle Fund | Open Ended | 31/07/2025 | 9.86 | 0.55 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/07/2025 | 4.96 | 0.87 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/07/2025 | 2.90 | 0.12 |