Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2025 | 332.03 | 2.09 |
Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 267.06 | 0.59 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 242.82 | 0.55 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 201.44 | 2.35 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2025 | 103.73 | 2.75 |
NJ Balanced Advantage Fund | Open Ended | 30/06/2025 | 86.90 | 2.26 |
NJ Flexi Cap Fund | Open Ended | 30/06/2025 | 74.88 | 3.18 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 64.59 | 0.09 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/06/2025 | 57.84 | 0.72 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 30/06/2025 | 44.37 | 2.17 |
Aditya Birla Sun Life Consumption Fund | Open Ended | 30/06/2025 | 42.22 | 0.67 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2025 | 39.78 | 0.77 |
PGIM India Small Cap Fund | Open Ended | 30/06/2025 | 25.55 | 1.64 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 30/06/2025 | 18.05 | 0.57 |
Baroda BNP Paribas India Consumption Fu... | Open Ended | 30/06/2025 | 16.36 | 1.11 |