Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 1086.20 | 1.07 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 862.12 | 2.26 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 675.18 | 0.84 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 590.18 | 1.46 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 544.66 | 1.01 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 518.52 | 1.71 |
Nippon India Pharma Fund | Open Ended | 31/07/2025 | 517.77 | 5.93 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 514.32 | 3.02 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 492.38 | 1.28 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 486.14 | 1.06 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 456.61 | 3.69 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 425.09 | 0.67 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 410.38 | 1.31 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 382.03 | 0.53 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 349.59 | 1.44 |