| Scheme Name |
Inv Date |
Amount Invested
(Rs in Cr) |
Net Assets(%) |
Total NAV
(Rs in Cr) |
|
|
| Aditya Birla SL Equity Hybrid '95 Fund |
31-May-25 |
49.49 |
0.66 |
7464.54 |
| Sundaram Nifty 100 Equal Weight Fund |
31-May-25 |
0.91 |
0.85 |
106.22 |
| Sundaram ELSS Tax Saver Fund |
31-May-25 |
10.92 |
0.80 |
1359.13 |
| Franklin India Equity Hybrid Fund |
31-May-25 |
35.06 |
1.60 |
2187.18 |
| Kotak Large Cap Fund |
31-May-25 |
249.47 |
2.46 |
10138.03 |
| ICICI Pru Large & Mid Cap Fund |
31-May-25 |
241.91 |
1.12 |
21656.65 |
| ICICI Pru Multicap Fund |
31-May-25 |
334.11 |
2.21 |
15094.86 |
| ICICI Pru ELSS Tax Saver Fund |
31-May-25 |
527.03 |
3.67 |
14363.91 |
| ICICI Pru Equity & Debt Fund |
31-May-25 |
2276.84 |
5.28 |
43159.31 |
| Franklin India Flexi Cap Fund |
31-May-25 |
329.72 |
1.77 |
18679.30 |