Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 1865.50 | 2.47 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 1412.45 | 2.69 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 1215.23 | 1.74 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 1195.49 | 2.01 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 1177.98 | 1.85 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1066.00 | 1.41 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 859.92 | 1.63 |
Axis Large Cap Fund | Open Ended | 31/05/2025 | 763.89 | 2.29 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 736.07 | 0.73 |
Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 656.50 | 1.86 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 610.52 | 1.41 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 581.88 | 0.86 |
SBI Flexicap Fund | Open Ended | 31/05/2025 | 574.66 | 2.64 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 537.94 | 1.43 |
Axis Focused Fund | Open Ended | 31/05/2025 | 475.00 | 3.76 |