Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 190.29 | 0.36 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 179.93 | 0.24 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 133.60 | 0.22 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 123.05 | 0.57 |
ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 117.48 | 0.85 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 106.42 | 0.11 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 72.52 | 0.80 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 67.60 | 0.27 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 59.41 | 0.20 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 52.17 | 0.32 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/05/2025 | 39.50 | 0.83 |
Canara Robeco Emerging Equities | Open Ended | 30/04/2025 | 37.22 | 0.15 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 36.11 | 0.20 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 29.99 | 0.20 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 27.96 | 0.24 |