Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 1005.47 | 1.86 |
SBI Focused Fund | Open Ended | 30/06/2025 | 820.60 | 2.13 |
Quant ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 776.11 | 6.51 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 763.10 | 1.17 |
Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 464.49 | 1.02 |
Motilal Oswal Large and Midcap Fund | Open Ended | 30/06/2025 | 447.54 | 3.79 |
Quant Flexi Cap Fund | Open Ended | 30/06/2025 | 423.88 | 5.79 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2025 | 418.04 | 1.07 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 402.56 | 2.58 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 389.48 | 0.89 |
DSP ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 353.16 | 2.03 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 327.85 | 1.83 |
DSP Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 320.65 | 2.81 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 316.91 | 0.71 |
SBI Contra Fund | Open Ended | 30/06/2025 | 309.66 | 0.65 |