Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 894.94 | 2.03 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 782.22 | 1.70 |
Quant ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 585.78 | 5.03 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 468.45 | 4.60 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 467.09 | 1.15 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 393.63 | 1.54 |
Franklin India Flexi Cap Fund | Open Ended | 31/07/2025 | 359.78 | 1.89 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 314.25 | 4.26 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 306.55 | 0.47 |
Quant Infrastructure Fund | Open Ended | 31/07/2025 | 269.71 | 8.23 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 259.94 | 1.00 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 252.32 | 1.18 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2025 | 252.32 | 1.18 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 237.73 | 0.33 |
Quant Flexi Cap Fund | Open Ended | 31/07/2025 | 233.63 | 3.33 |