Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2025 | 359.47 | 0.92 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 328.47 | 0.53 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 219.26 | 0.96 |
Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 194.66 | 1.13 |
SBI Energy Opportunities Fund | Open Ended | 30/06/2025 | 185.17 | 1.77 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 167.12 | 2.08 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 110.43 | 0.90 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 99.17 | 0.24 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 68.63 | 0.13 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 65.43 | 0.42 |
SBI PSU Fund | Open Ended | 30/06/2025 | 56.98 | 1.05 |
UTI Focused Fund | Open Ended | 30/06/2025 | 56.98 | 2.13 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 56.19 | 0.54 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 53.24 | 0.20 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2025 | 52.86 | 0.96 |