Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 381.29 | 0.97 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 304.01 | 1.08 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 258.25 | 1.03 |
Nippon India Growth Fund | Open Ended | 31/05/2025 | 240.12 | 0.65 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 234.83 | 0.92 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 201.11 | 0.38 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 196.07 | 1.20 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 98.80 | 0.80 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 96.98 | 0.64 |
Mirae Asset Great Consumer Fund | Open Ended | 31/05/2025 | 72.60 | 1.72 |
Bandhan Value Fund | Open Ended | 31/05/2025 | 69.51 | 0.70 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 62.92 | 0.22 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 47.05 | 0.19 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2025 | 46.25 | 1.26 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 45.21 | 0.07 |