Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 3218.82 | 1.56 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 2156.32 | 1.80 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 2107.03 | 3.89 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 1964.55 | 4.41 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 1922.82 | 2.66 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 1321.34 | 4.48 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 1136.90 | 1.11 |
Nippon India Pharma Fund | Open Ended | 30/06/2025 | 1048.38 | 12.23 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 1014.47 | 2.61 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 999.07 | 1.56 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 923.48 | 1.49 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 905.97 | 1.39 |
UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 905.40 | 1.80 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 822.09 | 5.61 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 780.32 | 1.56 |