Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1159.82 | 3.08 |
Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 642.57 | 1.63 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 439.30 | 0.82 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 366.87 | 0.81 |
Kotak Multicap Fund | Open Ended | 31/08/2025 | 353.42 | 1.84 |
HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 332.29 | 2.88 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 315.03 | 1.23 |
ICICI Prudential Equity Savings Fund | Open Ended | 31/08/2025 | 284.15 | 1.79 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2025 | 271.85 | 1.18 |
ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 269.01 | 0.50 |
Invesco India Contra Fund | Open Ended | 31/08/2025 | 232.46 | 1.22 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2025 | 222.14 | 3.42 |
ICICI Prudential Commodities Fund | Open Ended | 31/08/2025 | 208.12 | 7.13 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 185.08 | 0.29 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 183.04 | 0.28 |