Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 368.43 | 0.89 |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 293.76 | 0.99 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2025 | 249.55 | 0.96 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2025 | 232.03 | 0.59 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 226.91 | 0.86 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 194.34 | 0.36 |
Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 189.46 | 1.10 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 95.47 | 0.73 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 93.71 | 0.60 |
Bandhan Value Fund | Open Ended | 30/06/2025 | 72.05 | 0.70 |
Mirae Asset Great Consumer Fund | Open Ended | 30/06/2025 | 70.16 | 1.60 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 60.80 | 0.21 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 45.46 | 0.17 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 43.69 | 0.07 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2025 | 42.15 | 1.12 |