Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 589.98 | 2.58 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 508.06 | 0.82 |
SBI Midcap Fund | Open Ended | 30/06/2025 | 298.60 | 1.28 |
UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 265.90 | 1.01 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 263.15 | 0.49 |
360 One Focused Fund | Open Ended | 30/06/2025 | 216.44 | 2.85 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 187.18 | 0.29 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 137.79 | 0.77 |
SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 119.44 | 0.36 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 105.84 | 0.87 |
Franklin India Mid Cap Fund | Open Ended | 30/06/2025 | 104.33 | 0.82 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 81.95 | 0.48 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 81.95 | 0.48 |
UTI Transportation and Logistic Fund | Open Ended | 30/06/2025 | 74.57 | 2.08 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 69.41 | 0.16 |