Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 544.37 | 5.43 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 463.56 | 1.14 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 304.80 | 0.57 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 270.28 | 1.04 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 214.37 | 0.76 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 182.25 | 0.61 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 168.46 | 1.65 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 164.33 | 0.96 |
Mirae Asset Focused Fund | Open Ended | 31/07/2025 | 160.05 | 2.00 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 159.19 | 1.87 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 149.00 | 0.79 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 147.42 | 0.49 |
Kotak Balanced Advantage Fund | Open Ended | 31/07/2025 | 116.80 | 0.67 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 113.51 | 0.67 |
SBI PSU Fund | Open Ended | 31/07/2025 | 83.54 | 1.58 |