Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 489.49 | 1.19 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 330.60 | 1.25 |
Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 230.89 | 1.34 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 135.83 | 0.33 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 118.25 | 1.59 |
Invesco India Large & Mid Cap Fund | Open Ended | 30/06/2025 | 114.82 | 1.46 |
SBI Innovative Opportunities Fund | Open Ended | 30/06/2025 | 109.05 | 1.44 |
Invesco India Midcap Fund | Open Ended | 30/06/2025 | 84.21 | 1.14 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/06/2025 | 71.39 | 0.89 |
ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2025 | 57.11 | 0.57 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 54.78 | 0.59 |
Mirae Asset Multicap Fund | Open Ended | 30/06/2025 | 47.16 | 1.20 |
Tata Flexi Cap Fund | Open Ended | 30/06/2025 | 45.00 | 1.32 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2025 | 37.16 | 0.72 |
SBI MNC Fund | Open Ended | 30/06/2025 | 36.00 | 0.57 |