Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 724.40 | 2.06 |
Axis Large Cap Fund | Open Ended | 31/07/2025 | 547.24 | 1.64 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 469.17 | 3.79 |
Axis Focused Fund | Open Ended | 31/07/2025 | 448.26 | 3.56 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 254.77 | 0.39 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 248.24 | 0.97 |
ICICI Prudential Innovation Fund | Open Ended | 31/07/2025 | 237.31 | 3.38 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2025 | 237.31 | 3.38 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 233.20 | 0.58 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 192.95 | 0.74 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 171.86 | 0.67 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 146.90 | 1.91 |
Axis Large & Mid Cap Fund | Open Ended | 31/07/2025 | 141.65 | 0.96 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 124.05 | 0.17 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 122.90 | 1.91 |