Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 853.67 | 0.77 |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 415.36 | 1.16 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 331.14 | 1.12 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 275.08 | 0.68 |
SBI Infrastructure Fund | Open Ended | 30/06/2025 | 270.35 | 5.20 |
SBI Midcap Fund | Open Ended | 30/06/2025 | 231.73 | 1.00 |
SBI Contra Fund | Open Ended | 30/06/2025 | 215.76 | 0.46 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 154.49 | 0.69 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 142.11 | 1.08 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 130.18 | 1.26 |
SBI Energy Opportunities Fund | Open Ended | 30/06/2025 | 129.47 | 1.24 |
ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2025 | 119.82 | 1.19 |
Mirae Asset Focused Fund | Open Ended | 30/06/2025 | 109.93 | 1.36 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2025 | 89.02 | 0.66 |
Old Bridge Focused Fund | Open Ended | 30/06/2025 | 88.51 | 4.64 |