Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 866.65 | 1.24 |
SBI Blue Chip Fund | Open Ended | 30/04/2025 | 606.87 | 1.19 |
SBI Balanced Advantage Fund | Open Ended | 30/04/2025 | 358.98 | 1.03 |
Quant ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 329.96 | 2.91 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 314.86 | 0.50 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 293.64 | 2.26 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 255.80 | 0.86 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 239.36 | 0.63 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 225.18 | 0.79 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 195.65 | 0.61 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 163.46 | 2.19 |
Tata Balanced Advantage Fund | Open Ended | 30/04/2025 | 153.19 | 1.51 |
Quant Flexi Cap Fund | Open Ended | 31/05/2025 | 147.53 | 2.06 |
Quant Large & Mid Cap Fund | Open Ended | 31/05/2025 | 139.15 | 3.72 |
Quant Large Cap Fund | Open Ended | 31/05/2025 | 137.20 | 5.23 |