Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 848.76 | 1.01 |
SBI Contra Fund | Open Ended | 31/07/2025 | 258.10 | 0.55 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 242.94 | 0.73 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 170.47 | 0.73 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 161.05 | 1.36 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2025 | 134.13 | 1.53 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 123.07 | 0.20 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 118.84 | 0.70 |
Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 102.15 | 0.81 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 99.83 | 0.19 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 92.27 | 1.07 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 90.81 | 0.30 |
DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 86.69 | 0.56 |
Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 82.07 | 0.65 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 79.78 | 0.26 |