Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 7676.41 | 3.71 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 5224.01 | 4.35 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 4405.74 | 6.09 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 2715.65 | 5.03 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2025 | 2620.32 | 15.35 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 2414.39 | 2.35 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 2382.64 | 3.71 |
UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 2193.46 | 4.35 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 2055.09 | 3.75 |
SBI Equity Hybrid Fund | Open Ended | 30/06/2025 | 1891.05 | 2.40 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 1860.94 | 3.71 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 1760.01 | 2.84 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 1614.91 | 3.68 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 1600.09 | 2.96 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 1465.60 | 2.24 |