Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 1684.30 | 3.18 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1640.55 | 2.03 |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1348.09 | 0.67 |
SBI Focused Fund | Open Ended | 31/07/2025 | 1148.38 | 3.03 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 558.93 | 1.40 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 534.27 | 2.42 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2025 | 508.57 | 2.37 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 498.43 | 0.79 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 420.42 | 0.67 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 383.73 | 1.49 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 366.25 | 0.56 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 342.42 | 0.90 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 326.77 | 0.67 |
UTI Transportation and Logistic Fund | Open Ended | 31/07/2025 | 319.65 | 8.97 |
SBI Automotive Opportunities Fund | Open Ended | 31/07/2025 | 302.41 | 5.78 |