Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1664.61 | 0.82 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 1142.15 | 0.97 |
Tata Digital India Fund | Open Ended | 31/07/2025 | 1045.95 | 9.09 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 837.50 | 5.81 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 687.94 | 1.29 |
SBI Contra Fund | Open Ended | 31/07/2025 | 612.76 | 1.31 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 610.76 | 1.67 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 556.21 | 1.05 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 553.39 | 1.83 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 519.13 | 0.82 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 481.90 | 0.97 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 468.38 | 1.67 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 438.23 | 0.61 |
Axis Large Cap Fund | Open Ended | 31/07/2025 | 412.87 | 1.24 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 404.84 | 0.56 |