Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 238.28 | 0.71 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 128.24 | 1.61 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 97.69 | 1.15 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 93.87 | 0.15 |
SBI Contra Fund | Open Ended | 31/07/2025 | 88.70 | 0.19 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 73.47 | 0.55 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 36.92 | 0.49 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 27.65 | 0.42 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 25.35 | 0.95 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 25.34 | 0.25 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 24.34 | 1.89 |
ICICI Prudential MNC Fund | Open Ended | 31/07/2025 | 18.62 | 1.11 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/07/2025 | 17.39 | 1.40 |
LIC MF Manufacturing Fund | Open Ended | 31/07/2025 | 16.44 | 1.91 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 10.23 | 0.39 |