Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 678.49 | 1.74 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 550.52 | 1.46 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2025 | 420.97 | 0.83 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 413.34 | 0.79 |
Kotak Multicap Fund | Open Ended | 30/04/2025 | 338.68 | 2.02 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 321.56 | 0.75 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 309.96 | 2.56 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2025 | 304.42 | 1.33 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 295.32 | 1.19 |
ICICI Prudential Equity Savings Fund | Open Ended | 31/05/2025 | 279.34 | 2.06 |
Invesco India Contra Fund | Open Ended | 30/04/2025 | 222.76 | 1.23 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 218.31 | 3.31 |
ICICI Prudential Commodities Fund | Open Ended | 31/05/2025 | 204.54 | 7.46 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 181.89 | 0.31 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 179.89 | 0.29 |