Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 266.45 | 0.50 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 266.36 | 0.88 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 174.87 | 1.70 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 108.42 | 0.94 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 76.58 | 0.21 |
ICICI Prudential Equity Savings Fund | Open Ended | 31/07/2025 | 75.43 | 0.49 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2025 | 68.56 | 0.78 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 67.04 | 0.27 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 47.14 | 0.71 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 46.39 | 0.30 |
Franklin India Dividend Yield Fund | Open Ended | 31/07/2025 | 43.37 | 1.85 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 37.71 | 0.21 |
UTI Dividend Yield Fund | Open Ended | 31/07/2025 | 37.31 | 0.92 |
HDFC Housing Opportunities Fund | Open Ended | 31/07/2025 | 33.94 | 2.56 |
ICICI Prudential Quality Fund | Open Ended | 31/07/2025 | 31.26 | 1.48 |