Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1173.16 | 3.08 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 676.23 | 1.69 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 462.31 | 0.87 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 386.09 | 0.87 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 371.93 | 1.97 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 349.69 | 2.96 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 331.53 | 1.27 |
ICICI Prudential Equity Savings Fund | Open Ended | 31/07/2025 | 299.03 | 1.95 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 286.09 | 1.24 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 283.10 | 0.53 |
Invesco India Contra Fund | Open Ended | 31/07/2025 | 244.63 | 1.27 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 233.77 | 3.54 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 219.03 | 7.47 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 194.77 | 0.31 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 192.63 | 0.29 |