Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2025 | 348.75 | 2.26 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 333.21 | 2.17 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 309.39 | 1.02 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 180.93 | 2.13 |
Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 174.91 | 1.39 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 139.16 | 0.99 |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 109.92 | 0.61 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 102.83 | 0.19 |
Sundaram Multi Cap Fund | Open Ended | 31/07/2025 | 45.41 | 1.60 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 38.87 | 0.59 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 34.92 | 0.26 |
Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/07/2025 | 27.27 | 1.70 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/07/2025 | 27.12 | 0.47 |
Templeton India Value Fund | Open Ended | 31/07/2025 | 11.52 | 0.52 |
Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2025 | 5.44 | 0.45 |