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AMC :
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
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Groww Mutual Fund
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Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
What's In as on 30-Jun-2025
What's Out as on 31-May-2025
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
CESC Ltd.
0.1245
0.0005
CG Power and Industrial Solutions Ltd.
1.6235
0.006
HFCL Ltd.
3.8515
0.0142
The Great Eastern Shipping Company Ltd.
7.3414
0.0271
Carborundum Universal Ltd.
12.0681
0.0445
DCM Shriram Ltd.
12.3280
0.0454
Poonawalla Fincorp Ltd.
0.1585
0.0006
IIFL Finance Ltd.
1.6381
0.006
NBCC (India) Ltd.
0.1595
0.0006
HDB Financial Services Ltd.
10.0004
0.0368
Adani Energy Solutions Ltd.
8.9872
0.0331
Ujjivan Small Finance Bank Ltd.
5.6385
0.0208
Swiggy Ltd.
18.0180
0.0664
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Whirlpool Of India Ltd.
1.2359
0.0047
Siemens Ltd.
0.3272
0.0012
Raymond Lifestyle Ltd.
5.0992
0.0193
Aditya Birla Lifestyle Brands Ltd.
8.5687
0.0325
PVR Inox Ltd.
8.8673
0.0336
Ratnamani Metals & Tubes Ltd.
9.9365
0.0377
Manappuram Finance Ltd.
3.9379
0.0149
Baroda BNP Paribas Large Cap Fund-Reg(G)
What's In as on 30-Jun-2025
What's Out as on 31-May-2025
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Yes Bank Ltd.
14.6448
0.5386
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
RMS
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