Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 34.69 | 0.19 |
ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2025 | 26.89 | 0.27 |
Nippon India Value Fund | Open Ended | 30/06/2025 | 24.36 | 0.27 |
HDFC Dividend Yield Fund | Open Ended | 30/06/2025 | 23.01 | 0.35 |
HDFC Banking & Financial Services F... | Open Ended | 30/06/2025 | 21.14 | 0.49 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 15.75 | 0.09 |
ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2025 | 13.55 | 0.13 |
HDFC Dividend Yield Fund | Open Ended | 30/06/2025 | 10.45 | 0.16 |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/06/2025 | 9.81 | 0.27 |
HDFC Banking & Financial Services F... | Open Ended | 30/06/2025 | 9.60 | 0.22 |
Nippon India Value Fund | Open Ended | 30/06/2025 | 9.28 | 0.10 |
Bandhan Financial Services Fund | Open Ended | 30/06/2025 | 8.69 | 0.80 |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/06/2025 | 6.71 | 0.19 |
Bandhan Business Cycle Fund | Open Ended | 30/06/2025 | 5.61 | 0.32 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |