Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2025 | 476.58 | 1.19 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 355.38 | 1.39 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 285.96 | 0.34 |
Mirae Asset Midcap Fund | Open Ended | 31/08/2025 | 271.15 | 1.61 |
Tata Value Fund - Regular Plan | Open Ended | 31/08/2025 | 137.51 | 1.65 |
Mirae Asset Multicap Fund | Open Ended | 31/08/2025 | 75.78 | 1.91 |
Mirae Asset Great Consumer Fund | Open Ended | 31/08/2025 | 72.77 | 1.60 |
Edelweiss Mid Cap Fund | Open Ended | 31/08/2025 | 65.39 | 0.58 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 57.95 | 1.20 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/08/2025 | 56.85 | 1.46 |
Franklin India Small Cap Fund | Open Ended | 31/08/2025 | 52.74 | 0.40 |
Edelweiss Multi Cap Fund | Open Ended | 31/08/2025 | 49.14 | 1.70 |
Sundaram Small Cap Fund | Open Ended | 31/08/2025 | 43.99 | 1.34 |
Aditya Birla Sun Life Transportation an... | Open Ended | 31/08/2025 | 31.72 | 2.07 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/08/2025 | 31.32 | 0.48 |