Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2025 | 259.93 | 1.80 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 257.28 | 1.79 |
SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 251.36 | 0.92 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 136.98 | 1.85 |
Sundaram Mid Cap Fund | Open Ended | 31/03/2025 | 135.69 | 1.20 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 103.73 | 1.09 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 102.33 | 0.21 |
ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 83.18 | 0.52 |
Sundaram Multi Cap Fund | Open Ended | 31/03/2025 | 36.00 | 1.38 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 28.97 | 0.47 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 26.02 | 0.22 |
Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/03/2025 | 20.33 | 1.39 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/03/2025 | 17.76 | 0.36 |
Templeton India Value Fund | Open Ended | 31/03/2025 | 8.59 | 0.41 |
Sundaram Dividend Yield Fund | Open Ended | 31/03/2025 | 6.44 | 0.75 |