Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
LIC MF Large & Mid Cap Fund | Open Ended | 31/07/2025 | 41.37 | 1.33 |
Quant Infrastructure Fund | Open Ended | 31/07/2025 | 38.42 | 1.17 |
HSBC Flexi Cap Fund | Open Ended | 31/07/2025 | 34.12 | 0.67 |
HSBC Value Fund | Open Ended | 31/07/2025 | 28.75 | 0.21 |
HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 27.60 | 0.56 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 20.43 | 0.92 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 20.19 | 1.94 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 19.71 | 0.35 |
HSBC Infrastructure Fund | Open Ended | 31/07/2025 | 16.26 | 0.69 |
LIC MF Manufacturing Fund | Open Ended | 31/07/2025 | 15.15 | 1.76 |
LIC MF Multi Cap Fund | Open Ended | 31/07/2025 | 14.61 | 0.87 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 12.12 | 0.35 |
JM Value Fund | Open Ended | 31/07/2025 | 10.42 | 0.98 |
LIC MF Flexi Cap Fund | Open Ended | 31/07/2025 | 9.28 | 0.91 |
LIC MF Small Cap Fund | Open Ended | 31/07/2025 | 8.68 | 1.40 |