Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Midcap Fund | Open Ended | 30/06/2025 | 361.06 | 1.55 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 340.63 | 0.41 |
SBI MNC Fund | Open Ended | 30/06/2025 | 216.64 | 3.43 |
SBI Dividend Yield Fund | Open Ended | 30/06/2025 | 173.31 | 1.86 |
SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 168.50 | 0.51 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 144.59 | 0.33 |
Axis Midcap Fund | Open Ended | 30/06/2025 | 134.05 | 0.42 |
Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 124.76 | 0.28 |
SBI Consumption Opportunities Fund | Open Ended | 30/06/2025 | 102.30 | 3.21 |
360 One Focused Fund | Open Ended | 30/06/2025 | 99.51 | 1.31 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 95.65 | 0.15 |
NJ Balanced Advantage Fund | Open Ended | 30/06/2025 | 91.52 | 2.38 |
NJ Flexi Cap Fund | Open Ended | 30/06/2025 | 78.86 | 3.35 |
SBI Multi Asset Allocation Fund | Open Ended | 15/07/2025 | 72.09 | 0.77 |
Franklin India Large & Mid Cap Fund | Open Ended | 30/06/2025 | 62.17 | 1.69 |