Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 946.53 | 1.78 |
SBI Focused Fund | Open Ended | 31/07/2025 | 772.50 | 2.04 |
Quant ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 730.62 | 6.27 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 718.37 | 1.11 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 437.26 | 0.95 |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/07/2025 | 426.73 | 3.43 |
Quant Flexi Cap Fund | Open Ended | 31/07/2025 | 399.04 | 5.69 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 393.54 | 1.02 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 372.35 | 2.43 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 366.65 | 0.83 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 332.46 | 1.96 |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 308.63 | 1.72 |
DSP Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 301.86 | 2.64 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 298.33 | 0.67 |
SBI Contra Fund | Open Ended | 31/07/2025 | 291.51 | 0.62 |