Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 155.03 | 0.18 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 126.34 | 0.19 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 91.69 | 0.09 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 59.87 | 0.25 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 58.25 | 0.22 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 44.95 | 0.27 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 42.21 | 0.14 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 39.33 | 0.15 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 37.20 | 0.34 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 33.63 | 0.06 |
HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 31.11 | 0.17 |
Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 24.09 | 0.15 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 13.31 | 0.52 |
JM Value Fund | Open Ended | 30/09/2025 | 12.92 | 1.29 |
ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 8.94 | 0.06 |