Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 661.69 | 0.82 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 414.19 | 1.61 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 239.98 | 1.04 |
Nippon India Pharma Fund | Open Ended | 31/07/2025 | 207.68 | 2.38 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 204.81 | 0.61 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 203.39 | 0.31 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 179.60 | 1.08 |
Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 162.58 | 1.29 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 129.73 | 1.10 |
PGIM India Midcap Fund | Open Ended | 31/07/2025 | 122.51 | 1.07 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 118.35 | 0.26 |
SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 103.98 | 1.15 |
Sundaram Large and Mid Cap Fund | Open Ended | 31/07/2025 | 100.83 | 1.49 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 94.07 | 1.42 |
Tata Balanced Advantage Fund | Open Ended | 31/07/2025 | 91.63 | 0.91 |