Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Focused Fund | Open Ended | 31/07/2025 | 247.16 | 2.87 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 228.16 | 0.89 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 198.37 | 0.77 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 184.53 | 0.48 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 172.43 | 0.38 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 169.01 | 0.54 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 149.47 | 0.97 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 148.17 | 1.48 |
Nippon India Innovation Fund | Open Ended | 31/07/2025 | 111.16 | 4.08 |
UTI MNC Fund | Open Ended | 31/07/2025 | 83.13 | 2.93 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 55.78 | 0.08 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 44.28 | 1.18 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 42.44 | 0.50 |
Nippon India Balanced Advantage Fund | Open Ended | 31/07/2025 | 41.16 | 0.44 |
Quant Large & Mid Cap Fund | Open Ended | 31/07/2025 | 37.52 | 1.03 |