Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 489.43 | 1.21 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 339.83 | 1.30 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 225.11 | 1.32 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 162.26 | 2.14 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 139.63 | 0.35 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/07/2025 | 118.03 | 1.47 |
SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 112.09 | 1.52 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2025 | 110.11 | 0.71 |
Invesco India Midcap Fund | Open Ended | 31/07/2025 | 86.56 | 1.11 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/07/2025 | 73.38 | 0.90 |
Invesco India Multicap Fund | Open Ended | 31/07/2025 | 66.44 | 1.63 |
Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 63.51 | 1.61 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 56.31 | 0.61 |
Tata Flexi Cap Fund | Open Ended | 31/07/2025 | 46.26 | 1.37 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2025 | 38.20 | 0.73 |