Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 30/06/2025 | 4902.03 | 13.62 |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 1689.91 | 0.82 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 1163.57 | 2.15 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 1098.29 | 2.47 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2025 | 918.74 | 5.38 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 899.13 | 8.68 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 892.34 | 1.23 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 768.84 | 1.24 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 713.63 | 2.42 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 659.37 | 0.83 |
SBI Contra Fund | Open Ended | 30/06/2025 | 583.58 | 1.23 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 524.52 | 0.82 |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 449.03 | 1.52 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 415.16 | 1.36 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 409.67 | 0.82 |