Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 683.95 | 1.15 |
SBI Blue Chip Fund | Open Ended | 30/04/2025 | 571.64 | 1.12 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 489.32 | 0.93 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 465.78 | 1.12 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 452.31 | 1.16 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 432.09 | 0.68 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 431.02 | 1.53 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2025 | 428.52 | 1.13 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 400.60 | 1.85 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 386.06 | 0.61 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 339.75 | 1.87 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 310.75 | 1.25 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 293.20 | 0.92 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/05/2025 | 285.15 | 2.44 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 239.37 | 0.84 |