Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 806.87 | 2.07 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 770.16 | 1.89 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 450.41 | 0.82 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 431.22 | 0.80 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 362.36 | 1.92 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 353.32 | 1.33 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 335.47 | 0.75 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 328.84 | 2.70 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2025 | 317.60 | 1.35 |
ICICI Prudential Equity Savings Fund | Open Ended | 30/06/2025 | 291.34 | 2.06 |
Invesco India Contra Fund | Open Ended | 30/06/2025 | 238.34 | 1.24 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 227.76 | 3.37 |
ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 213.39 | 7.33 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 189.76 | 0.31 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 187.67 | 0.28 |