Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2025 | 359.06 | 2.34 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 355.40 | 2.32 |
SBI Long Term Equity Fund | Open Ended | 31/05/2025 | 318.53 | 1.07 |
Sundaram Mid Cap Fund | Open Ended | 31/05/2025 | 187.44 | 1.52 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 186.27 | 2.26 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 142.23 | 1.21 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 141.36 | 0.27 |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 114.61 | 0.66 |
Sundaram Multi Cap Fund | Open Ended | 31/05/2025 | 49.72 | 1.79 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 40.02 | 0.61 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 35.95 | 0.28 |
Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/05/2025 | 28.08 | 1.78 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/05/2025 | 27.92 | 0.52 |
Templeton India Value Fund | Open Ended | 31/05/2025 | 11.86 | 0.53 |
LIC MF Banking & Financial Services... | Open Ended | 31/05/2025 | 5.30 | 1.94 |