Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 890.72 | 1.06 |
SBI Contra Fund | Open Ended | 30/06/2025 | 276.68 | 0.58 |
SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 260.44 | 0.79 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 203.08 | 0.33 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 191.82 | 1.58 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 182.75 | 0.80 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 165.03 | 0.31 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/06/2025 | 143.79 | 1.62 |
Sundaram Mid Cap Fund | Open Ended | 30/06/2025 | 141.98 | 1.11 |
DSP ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 127.39 | 0.73 |
Franklin India Mid Cap Fund | Open Ended | 30/06/2025 | 109.50 | 0.86 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 100.94 | 0.33 |
Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 99.62 | 0.42 |
Tata Value Fund - Regular Plan | Open Ended | 30/06/2025 | 98.92 | 1.12 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 97.35 | 0.32 |