Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 265.18 | 0.58 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2025 | 243.92 | 1.58 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 240.35 | 0.54 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 200.03 | 2.35 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 90.28 | 2.40 |
NJ Balanced Advantage Fund | Open Ended | 31/07/2025 | 80.75 | 2.13 |
NJ Flexi Cap Fund | Open Ended | 31/07/2025 | 75.49 | 3.20 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 64.14 | 0.09 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/07/2025 | 54.16 | 0.66 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/07/2025 | 43.52 | 2.17 |
Aditya Birla Sun Life Consumption Fund | Open Ended | 31/07/2025 | 39.58 | 0.63 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2025 | 39.50 | 0.75 |
PGIM India Small Cap Fund | Open Ended | 31/07/2025 | 25.37 | 1.60 |
Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/07/2025 | 16.25 | 1.10 |
Tata India Consumer Fund | Open Ended | 31/07/2025 | 16.25 | 0.65 |