Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 1351.51 | 0.65 |
Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2025 | 1003.55 | 1.76 |
Tata Digital India Fund | Open Ended | 30/06/2025 | 872.08 | 7.14 |
ICICI Prudential Technology Fund | Open Ended | 30/06/2025 | 529.39 | 3.63 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 446.78 | 1.08 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 433.93 | 1.42 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 419.49 | 0.65 |
SBI Contra Fund | Open Ended | 30/06/2025 | 398.97 | 0.84 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 327.64 | 0.65 |
Tata Value Fund - Regular Plan | Open Ended | 30/06/2025 | 304.02 | 3.44 |
HSBC Value Fund | Open Ended | 30/06/2025 | 288.62 | 2.05 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 287.39 | 0.40 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 275.13 | 1.04 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 264.12 | 1.40 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 220.63 | 0.54 |