Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 754.27 | 1.20 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 747.25 | 3.21 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 742.95 | 2.23 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 585.32 | 1.52 |
SBI Contra Fund | Open Ended | 31/07/2025 | 505.13 | 1.08 |
DSP Mid Cap Fund | Open Ended | 31/07/2025 | 376.33 | 1.95 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 354.36 | 1.19 |
SBI Midcap Fund | Open Ended | 31/07/2025 | 345.08 | 1.53 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 294.84 | 2.05 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 257.06 | 0.58 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 244.64 | 0.78 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 234.03 | 3.83 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 225.21 | 1.45 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 221.92 | 1.87 |
DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 221.42 | 1.43 |