Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 1002.16 | 2.18 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 535.57 | 1.91 |
Quant Mid Cap Fund | Open Ended | 31/07/2025 | 314.71 | 3.59 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 262.94 | 0.40 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 178.56 | 1.16 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 142.27 | 0.32 |
Kotak ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 131.47 | 2.07 |
Axis Large & Mid Cap Fund | Open Ended | 31/07/2025 | 124.64 | 0.84 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 91.94 | 0.29 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 66.24 | 0.75 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/07/2025 | 54.94 | 1.86 |
Baroda BNP Paribas Innovation Fund | Open Ended | 31/07/2025 | 37.98 | 3.89 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/07/2025 | 31.91 | 0.24 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 31.09 | 0.12 |
Canara Robeco Mid Cap Fund | Open Ended | 31/07/2025 | 30.09 | 0.96 |