Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 505.51 | 2.17 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 458.50 | 0.73 |
SBI Midcap Fund | Open Ended | 31/07/2025 | 278.25 | 1.23 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 245.22 | 0.46 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 230.45 | 0.90 |
360 One Focused Fund | Open Ended | 31/07/2025 | 201.69 | 2.69 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 174.43 | 0.27 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 111.30 | 0.33 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 98.62 | 0.83 |
Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 97.22 | 0.78 |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 91.29 | 0.51 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 76.36 | 0.46 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 76.36 | 0.46 |
ICICI Prudential Innovation Fund | Open Ended | 31/07/2025 | 70.32 | 1.00 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2025 | 70.32 | 1.00 |