Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Magnum Midcap Fund | Open Ended | 31/05/2025 | 839.95 | 3.75 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 309.73 | 1.15 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 183.49 | 1.85 |
SBI Infrastructure Fund | Open Ended | 31/05/2025 | 118.12 | 2.33 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2025 | 100.10 | 2.73 |
PGIM India Midcap Fund | Open Ended | 31/05/2025 | 91.33 | 0.83 |
Kotak ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 84.00 | 1.34 |
SBI Banking & Financial Services Fu... | Open Ended | 31/05/2025 | 64.53 | 0.81 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2025 | 59.01 | 1.09 |
Canara Robeco Mid Cap Fund | Open Ended | 31/05/2025 | 55.99 | 1.89 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 52.35 | 1.39 |
Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 31/05/2025 | 48.61 | 3.07 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2025 | 42.01 | 0.65 |
Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/05/2025 | 38.51 | 1.94 |
UTI MNC Fund | Open Ended | 31/05/2025 | 38.14 | 1.37 |