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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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FRANKLIN TEMPLETON MUTUAL FUND
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Select a Scheme
Aditya Birla SL Multi-Cap Fund (G)
Aditya Birla SL Multi-Cap Fund (IDCW)
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
Bajaj Finserv Multi Cap Fund - Regular (G)
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
Bandhan Multi Cap Fund (G)
Bandhan Multi Cap Fund (IDCW)
Bank of India Multi Cap Fund - Regular (G)
Bank of India Multi Cap Fund - Regular (IDCW)
Baroda BNP Paribas Multi Cap Fund-Reg (G)
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Canara Robeco Multi Cap Fund - Regular (G)
Canara Robeco Multi Cap Fund - Regular (IDCW)
DSP Multicap Fund - Regular (G)
DSP Multicap Fund - Regular (IDCW)
Edelweiss Multi Cap Fund - Regular (G)
Edelweiss Multi Cap Fund - Regular (IDCW)
Franklin India Multi Cap Fund - Regular (G)
Franklin India Multi Cap Fund - Regular (IDCW)
Groww Multicap Fund - Regular (G)
Groww Multicap Fund - Regular (IDCW)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund (IDCW)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
HSBC Multi Cap Fund - Regular (G)
HSBC Multi Cap Fund - Regular (IDCW)
ICICI Pru Multicap Fund - (G)
ICICI Pru Multicap Fund - (IDCW)
Invesco India Multicap Fund (G)
Invesco India Multicap Fund (IDCW)
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (IDCW)
Kotak Multicap Fund (G)
Kotak Multicap Fund (IDCW) RI
LIC MF Multi Cap Fund - Regular (G)
LIC MF Multi Cap Fund - Regular (IDCW)
Mahindra Manulife Multi Cap Fund (G)
Mahindra Manulife Multi Cap Fund (IDCW)
Mirae Asset Multicap Fund - Regular (G)
Mirae Asset Multicap Fund - Regular (IDCW)
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Motilal Oswal Multi Cap Fund - Regular (G)
Motilal Oswal Multi Cap Fund - Regular (IDCW)
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (IDCW)
PGIM India Multi Cap Fund - Regular (G)
PGIM India Multi Cap Fund - Regular (IDCW)
Quant Multi Cap Fund (G)
Quant Multi Cap Fund (IDCW)
Samco Multi Cap Fund - Regular (G)
SBI Multicap Fund (G)
SBI Multicap Fund (IDCW)
Sundaram Multi Cap Fund (G)
Sundaram Multi Cap Fund (IDCW-H)
Tata Multicap Fund - Regular (G)
Tata Multicap Fund - Regular (IDCW)
Tata Multicap Fund - Regular (IDCW) RI
TRUSTMF Multi Cap Fund - Regular (G)
Unifi Flexi Cap Fund - Regular (G)
Union Multicap Fund - Regular (G)
Union Multicap Fund - Regular (IDCW)
UTI-Multi Cap Fund - Regular (G)
WhiteOak Capital Multi Cap Fund - Regular (G)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.08
Garware Hi Tech Films Ltd
Industrial Products
Equity
1,18,743
3.88
HDFC Bank Ltd
Banks
Equity
8,56,954
3.35
ICICI Bank Ltd
Banks
Equity
4,61,921
3.11
Avalon Technologies Ltd
Electrical Equipment
Equity
3,35,346
2.96
Kotak Mahindra Bank Ltd
Banks
Equity
13,41,712
2.58
Axis Bank Ltd
Banks
Equity
3,66,071
2.41
Bharat Forge Ltd
Auto Components
Equity
1,77,304
1.86
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,94,534
1.77
Interglobe Aviation Ltd
Transport Services
Equity
67,328
1.77
JSW Infrastructure Ltd
Transport Infrastructure
Equity
11,06,507
1.75
Allied Blenders & Distillers Ltd
Beverages
Equity
5,30,895
1.74
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
2,19,296
1.71
Coromandel International Ltd
Fertilizers & Agrochemicals
Equity
1,66,731
1.64
Manorama Industries Ltd
Food Products
Equity
2,00,030
1.62
Schneider Electric Infrastructure Ltd
Electrical Equipment
Equity
2,43,211
1.62
Lenskart Solutions Ltd
Retailing
Equity
6,41,843
1.62
Federal Bank Ltd
Banks
Equity
9,86,657
1.59
Shakti Pumps (India) Ltd
Industrial Products
Equity
5,57,355
1.59
Maruti Suzuki India Ltd
Automobiles
Equity
22,622
1.56
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