Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2025 | 245.25 | 0.79 |
HDFC Childrens Fund - Regular Plan | Open Ended | 30/06/2025 | 158.36 | 1.53 |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 98.18 | 0.88 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 69.35 | 0.19 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/06/2025 | 62.09 | 0.70 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/06/2025 | 60.71 | 0.24 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2025 | 42.69 | 0.64 |
Franklin India Dividend Yield Fund | Open Ended | 30/06/2025 | 39.28 | 1.62 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 34.15 | 0.18 |
UTI Dividend Yield Fund | Open Ended | 30/06/2025 | 33.79 | 0.82 |
HDFC Housing Opportunities Fund | Open Ended | 30/06/2025 | 30.74 | 2.26 |
UTI MNC Fund | Open Ended | 30/06/2025 | 22.31 | 0.78 |
Templeton India Value Fund | Open Ended | 30/06/2025 | 20.49 | 0.89 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 30/06/2025 | 17.08 | 1.70 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 9.93 | 0.40 |