Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2025 | 331.53 | 2.09 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 328.15 | 2.10 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 294.12 | 0.96 |
Sundaram Mid Cap Fund | Open Ended | 30/06/2025 | 173.07 | 1.35 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 171.99 | 2.01 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 132.21 | 1.02 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 127.47 | 0.24 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 105.83 | 0.59 |
Sundaram Multi Cap Fund | Open Ended | 30/06/2025 | 45.91 | 1.61 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 36.95 | 0.55 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2025 | 33.19 | 0.25 |
Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/06/2025 | 25.92 | 1.57 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/06/2025 | 25.78 | 0.46 |
Templeton India Value Fund | Open Ended | 30/06/2025 | 10.96 | 0.48 |
LIC MF Banking & Financial Services... | Open Ended | 30/06/2025 | 4.90 | 1.74 |