Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 1137.15 | 1.35 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 1062.10 | 1.33 |
HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2025 | 408.50 | 1.96 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 238.56 | 1.96 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 183.31 | 0.18 |
Bandhan Value Fund | Open Ended | 30/06/2025 | 169.94 | 1.66 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 163.40 | 0.97 |
Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 145.59 | 0.61 |
Kotak ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 130.72 | 2.01 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 130.72 | 0.46 |
NJ Balanced Advantage Fund | Open Ended | 30/06/2025 | 125.41 | 3.27 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 120.18 | 0.17 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 30/06/2025 | 115.06 | 3.05 |
NJ Flexi Cap Fund | Open Ended | 30/06/2025 | 108.06 | 4.59 |
Kotak Balanced Advantage Fund | Open Ended | 30/06/2025 | 103.87 | 0.59 |