Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 30/04/2025 | 914.31 | 1.22 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 430.72 | 1.39 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2025 | 378.37 | 1.00 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/04/2025 | 366.46 | 1.54 |
SBI Blue Chip Fund | Open Ended | 30/04/2025 | 307.55 | 0.60 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 276.12 | 1.11 |
Mirae Asset Focused Fund | Open Ended | 30/04/2025 | 246.92 | 3.23 |
Mirae Asset Midcap Fund | Open Ended | 30/04/2025 | 182.45 | 1.18 |
SBI Dividend Yield Fund | Open Ended | 30/04/2025 | 139.89 | 1.56 |
ICICI Prudential Smallcap Fund | Open Ended | 30/04/2025 | 110.02 | 1.45 |
Franklin India Prima Fund | Open Ended | 30/04/2025 | 101.24 | 0.86 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2025 | 70.36 | 0.12 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2025 | 66.83 | 0.90 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2025 | 63.40 | 0.31 |
HDFC Transportation and Logistics Fund | Open Ended | 30/04/2025 | 56.55 | 4.50 |