Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 163.06 | 0.20 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 132.89 | 0.21 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 96.44 | 0.09 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 62.97 | 0.27 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 61.26 | 0.23 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 47.28 | 0.29 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 44.39 | 0.15 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 41.37 | 0.16 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 39.12 | 0.39 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 35.37 | 0.07 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 32.72 | 0.18 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/07/2025 | 31.88 | 0.68 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 25.34 | 0.18 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 13.84 | 0.56 |
JM Value Fund | Open Ended | 31/07/2025 | 13.59 | 1.28 |