Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 322.66 | 0.72 |
ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 271.25 | 0.38 |
SBI MNC Fund | Open Ended | 31/08/2025 | 183.82 | 3.06 |
Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 164.74 | 0.36 |
SBI Infrastructure Fund | Open Ended | 31/08/2025 | 153.18 | 3.17 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2025 | 133.97 | 2.06 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 118.06 | 0.31 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/08/2025 | 113.20 | 2.13 |
HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 111.83 | 0.97 |
Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 109.48 | 0.28 |
HSBC Value Fund | Open Ended | 31/08/2025 | 104.10 | 0.77 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2025 | 91.08 | 1.19 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/08/2025 | 78.34 | 0.57 |
Nippon India Power & Infra Fund | Open Ended | 31/08/2025 | 77.95 | 1.09 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 77.15 | 0.26 |