Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 866.99 | 1.38 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 580.43 | 1.09 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 513.28 | 0.96 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 483.26 | 2.08 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 455.20 | 1.03 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 454.34 | 1.14 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 423.17 | 0.59 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 421.22 | 1.42 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 416.02 | 1.03 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 379.05 | 3.06 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 377.28 | 0.57 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 376.47 | 0.95 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 292.08 | 1.31 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 276.69 | 1.06 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 267.29 | 3.37 |