Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 1773.77 | 3.34 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 829.79 | 1.28 |
Quant ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 477.01 | 4.09 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 404.08 | 3.26 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 372.40 | 0.93 |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 364.50 | 3.78 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 291.44 | 0.65 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 289.04 | 0.28 |
SBI MNC Fund | Open Ended | 31/07/2025 | 288.55 | 4.66 |
Quant Flexi Cap Fund | Open Ended | 31/07/2025 | 248.46 | 3.54 |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 240.55 | 1.34 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 225.61 | 2.93 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 221.61 | 1.00 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 220.81 | 0.99 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 188.78 | 2.93 |