Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 3809.72 | 3.36 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 3152.00 | 3.91 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 2973.66 | 4.14 |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 2965.84 | 1.47 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 2162.80 | 4.85 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 2045.19 | 1.74 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 1918.66 | 3.05 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 1740.74 | 3.24 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 1436.31 | 2.21 |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 1298.68 | 7.23 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 1134.32 | 6.02 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 1101.76 | 4.74 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 1034.65 | 1.02 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 1008.64 | 1.89 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 924.95 | 1.47 |