Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 451.01 | 0.57 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 450.19 | 2.00 |
SBI Contra Fund | Open Ended | 30/06/2025 | 296.48 | 0.63 |
SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 198.51 | 0.60 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 177.91 | 2.21 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 160.29 | 0.26 |
SBI Midcap Fund | Open Ended | 30/06/2025 | 95.63 | 0.41 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 93.36 | 0.41 |
SBI Infrastructure Fund | Open Ended | 30/06/2025 | 92.09 | 1.77 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 72.19 | 0.84 |
Tata Business Cycle Fund | Open Ended | 30/06/2025 | 39.45 | 1.32 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 38.73 | 1.69 |
Tata Flexi Cap Fund | Open Ended | 30/06/2025 | 36.84 | 1.08 |
Quantum Value Fund - Regular Plan | Open Ended | 30/06/2025 | 32.94 | 2.71 |
SBI Conservative Hybrid Fund | Open Ended | 15/07/2025 | 27.42 | 0.28 |