Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 366.58 | 2.04 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 240.54 | 1.04 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 186.68 | 1.10 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 170.57 | 0.26 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 143.47 | 0.80 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 135.54 | 0.52 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 81.95 | 0.80 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 77.65 | 0.67 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/07/2025 | 57.36 | 0.94 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 56.61 | 1.05 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 48.49 | 0.11 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2025 | 46.09 | 1.44 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 45.94 | 0.58 |
DSP Multicap Fund | Open Ended | 31/07/2025 | 31.15 | 1.28 |
DSP Business Cycle Fund | Open Ended | 31/07/2025 | 18.78 | 1.66 |