Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 589.51 | 0.89 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 367.20 | 0.91 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 241.63 | 1.42 |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 234.10 | 2.43 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 211.82 | 0.39 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 208.87 | 1.35 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 165.48 | 0.71 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 89.30 | 0.14 |
Quant Large & Mid Cap Fund | Open Ended | 31/07/2025 | 75.09 | 2.06 |
Bandhan Value Fund | Open Ended | 31/07/2025 | 65.55 | 0.66 |
Mirae Asset Great Consumer Fund | Open Ended | 31/07/2025 | 60.31 | 1.37 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/07/2025 | 57.21 | 0.88 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 55.69 | 0.56 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/07/2025 | 47.20 | 1.20 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 43.26 | 1.07 |