Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 18111.68 | 8.76 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 12368.74 | 10.30 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 5621.59 | 8.76 |
UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 5193.40 | 10.30 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 4559.47 | 6.30 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 4390.70 | 8.76 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 4351.74 | 8.06 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 3922.82 | 7.25 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 3701.12 | 3.60 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 3156.67 | 7.20 |
SBI Contra Fund | Open Ended | 30/06/2025 | 2958.82 | 6.24 |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 2934.55 | 9.90 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2025 | 2749.83 | 8.76 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 2399.51 | 3.87 |
Axis Large Cap Fund | Open Ended | 30/06/2025 | 2336.87 | 6.80 |