Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 1337.19 | 1.85 |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 980.05 | 0.47 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 762.68 | 1.39 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 667.93 | 3.53 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 622.41 | 1.15 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 413.03 | 1.46 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2025 | 335.56 | 2.49 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 304.19 | 0.47 |
Nippon India Focused Fund | Open Ended | 30/06/2025 | 280.93 | 3.20 |
HSBC Value Fund | Open Ended | 30/06/2025 | 266.73 | 1.90 |
DSP Mid Cap Fund | Open Ended | 30/06/2025 | 249.79 | 1.28 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 237.59 | 0.47 |
Bandhan Value Fund | Open Ended | 30/06/2025 | 211.86 | 2.07 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2025 | 211.86 | 2.51 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 211.86 | 2.58 |