Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 350.23 | 0.56 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 297.56 | 1.30 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 260.43 | 0.64 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 249.23 | 0.46 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 229.64 | 0.78 |
Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 225.71 | 1.31 |
ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 207.37 | 3.04 |
Franklin India Mid Cap Fund | Open Ended | 30/06/2025 | 152.09 | 1.19 |
Franklin India Opportunities Fund | Open Ended | 30/06/2025 | 127.65 | 1.77 |
ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 124.22 | 4.27 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 103.70 | 0.15 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 99.19 | 1.99 |
Old Bridge Focused Fund | Open Ended | 30/06/2025 | 97.88 | 5.13 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 86.38 | 0.38 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 84.65 | 0.54 |