Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Midcap Fund | Open Ended | 31/07/2025 | 336.80 | 1.49 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 317.73 | 0.38 |
SBI MNC Fund | Open Ended | 31/07/2025 | 179.62 | 2.90 |
SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 161.66 | 1.78 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 157.17 | 0.47 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 134.87 | 0.31 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 116.38 | 0.25 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 101.78 | 0.32 |
SBI Consumption Opportunities Fund | Open Ended | 31/07/2025 | 95.43 | 3.04 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 89.22 | 0.14 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 84.67 | 0.12 |
Franklin India Large & Mid Cap Fund | Open Ended | 31/07/2025 | 80.78 | 2.26 |
NJ Balanced Advantage Fund | Open Ended | 31/07/2025 | 79.89 | 2.11 |
NJ Flexi Cap Fund | Open Ended | 31/07/2025 | 74.72 | 3.17 |
SBI Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 67.36 | 0.71 |