Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 645.82 | 0.80 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 547.23 | 2.47 |
SBI Contra Fund | Open Ended | 31/07/2025 | 360.39 | 0.77 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 241.30 | 0.72 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 176.03 | 2.22 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 151.42 | 0.24 |
SBI Midcap Fund | Open Ended | 31/07/2025 | 116.25 | 0.52 |
SBI Infrastructure Fund | Open Ended | 31/07/2025 | 111.94 | 2.25 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 87.75 | 1.03 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 77.56 | 0.33 |
Tata Business Cycle Fund | Open Ended | 31/07/2025 | 47.96 | 1.65 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 47.08 | 2.12 |
Tata Flexi Cap Fund | Open Ended | 31/07/2025 | 44.78 | 1.32 |
Quantum Value Fund - Regular Plan | Open Ended | 31/07/2025 | 40.04 | 3.37 |
SBI Conservative Hybrid Fund | Open Ended | 31/07/2025 | 32.32 | 0.33 |