Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Equity Hybrid Fund | Open Ended | 30/06/2025 | 1442.86 | 1.83 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 1351.32 | 3.03 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 1061.36 | 5.91 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 1008.27 | 1.63 |
UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 952.30 | 3.62 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 840.54 | 1.29 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 746.99 | 5.10 |
Axis Large Cap Fund | Open Ended | 30/06/2025 | 694.31 | 2.02 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 642.73 | 1.19 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 590.26 | 2.58 |
Axis ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 579.80 | 1.60 |
UTI Large Cap Fund | Open Ended | 30/06/2025 | 475.39 | 3.64 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 468.75 | 1.59 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 466.77 | 1.06 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 442.97 | 0.61 |