Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
LIC MF Large & Mid Cap Fund | Open Ended | 31/05/2025 | 98.42 | 3.22 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/05/2025 | 59.96 | 1.67 |
LIC MF ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 59.14 | 5.31 |
LIC MF Multi Cap Fund | Open Ended | 31/05/2025 | 43.58 | 2.78 |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 38.77 | 3.86 |
LIC MF Manufacturing Fund | Open Ended | 31/05/2025 | 29.15 | 3.34 |
LIC MF Large Cap Fund | Open Ended | 31/05/2025 | 27.93 | 1.90 |
ITI Small Cap Fund | Open Ended | 31/05/2025 | 20.70 | 0.83 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 15.42 | 0.65 |
LIC MF Midcap Fund | Open Ended | 31/05/2025 | 12.33 | 3.69 |
LIC MF Balanced Advantage Fund | Open Ended | 31/05/2025 | 11.72 | 1.41 |
LIC MF Small Cap Fund | Open Ended | 31/05/2025 | 10.17 | 1.77 |
LIC MF Dividend Yield Fund | Open Ended | 31/05/2025 | 9.47 | 1.69 |
LIC MF Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 7.59 | 1.43 |
Bank of India Multi Asset Allocation Fu... | Open Ended | 15/06/2025 | 2.69 | 0.76 |