Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2025 | 245.64 | 1.70 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 189.02 | 0.49 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 178.58 | 0.48 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 148.15 | 2.00 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2025 | 88.67 | 2.63 |
NJ Balanced Advantage Fund | Open Ended | 31/03/2025 | 58.69 | 1.59 |
NJ Flexi Cap Fund | Open Ended | 31/03/2025 | 52.80 | 2.60 |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 47.50 | 0.07 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/03/2025 | 43.36 | 2.34 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2025 | 42.14 | 0.58 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/03/2025 | 31.05 | 0.55 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2025 | 25.24 | 0.60 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2025 | 23.94 | 0.81 |
Samco Flexi Cap Fund | Open Ended | 31/03/2025 | 15.57 | 3.48 |
Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/03/2025 | 14.44 | 1.05 |