Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
LIC MF Large & Mid Cap Fund | Open Ended | 30/06/2025 | 43.10 | 1.36 |
Quant Infrastructure Fund | Open Ended | 30/06/2025 | 40.02 | 1.17 |
HSBC Flexi Cap Fund | Open Ended | 30/06/2025 | 35.54 | 0.69 |
HSBC Multi Cap Fund | Open Ended | 30/06/2025 | 26.41 | 0.53 |
HSBC Value Fund | Open Ended | 30/06/2025 | 22.92 | 0.16 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 21.28 | 0.93 |
LIC MF Infrastructure Fund | Open Ended | 30/06/2025 | 21.03 | 2.00 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 20.53 | 0.38 |
HSBC Infrastructure Fund | Open Ended | 30/06/2025 | 16.94 | 0.68 |
LIC MF Manufacturing Fund | Open Ended | 30/06/2025 | 15.78 | 1.79 |
LIC MF Multi Cap Fund | Open Ended | 30/06/2025 | 15.22 | 0.93 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2025 | 12.63 | 0.37 |
JM Value Fund | Open Ended | 30/06/2025 | 10.86 | 0.98 |
LIC MF Flexi Cap Fund | Open Ended | 30/06/2025 | 9.67 | 0.95 |
LIC MF Small Cap Fund | Open Ended | 30/06/2025 | 9.05 | 1.50 |