Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 3040.57 | 4.66 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 1779.61 | 9.92 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 1241.71 | 2.79 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2025 | 820.00 | 3.14 |
Axis Midcap Fund | Open Ended | 30/06/2025 | 543.47 | 1.69 |
Axis ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 485.44 | 1.34 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 457.36 | 3.12 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 433.97 | 0.80 |
Axis Large Cap Fund | Open Ended | 30/06/2025 | 402.03 | 1.17 |
ICICI Prudential Focused Equity Fund | Open Ended | 30/06/2025 | 339.04 | 2.77 |
SBI Automotive Opportunities Fund | Open Ended | 30/06/2025 | 320.98 | 5.89 |
ICICI Prudential Transportation and Log... | Open Ended | 30/06/2025 | 308.48 | 9.62 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 287.91 | 0.46 |
Invesco India Contra Fund | Open Ended | 30/06/2025 | 254.28 | 1.32 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/06/2025 | 249.28 | 2.92 |