Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 1344.63 | 1.87 |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 991.55 | 0.49 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 766.93 | 1.44 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 671.65 | 3.56 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 625.87 | 1.17 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 415.33 | 1.48 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 337.43 | 2.50 |
HSBC Value Fund | Open Ended | 31/07/2025 | 309.97 | 2.24 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 309.23 | 0.49 |
Nippon India Focused Fund | Open Ended | 31/07/2025 | 261.19 | 3.04 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 260.75 | 3.03 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 255.64 | 3.12 |
DSP Mid Cap Fund | Open Ended | 31/07/2025 | 251.18 | 1.30 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 240.34 | 0.49 |
Bandhan Value Fund | Open Ended | 31/07/2025 | 213.04 | 2.14 |