Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 665.92 | 0.92 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 148.79 | 0.58 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 146.35 | 0.30 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/03/2025 | 135.31 | 1.29 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2025 | 112.67 | 1.25 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 106.89 | 0.55 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 102.14 | 0.73 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 89.16 | 0.57 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 79.19 | 0.58 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 48.63 | 0.12 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 47.77 | 0.09 |
Bandhan Core Equity Fund | Open Ended | 31/03/2025 | 41.22 | 0.52 |
ICICI Prudential Innovation Fund | Open Ended | 31/03/2025 | 33.45 | 0.53 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2025 | 33.45 | 0.53 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2025 | 32.26 | 0.66 |