Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1601.60 | 1.99 |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1590.24 | 0.79 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 742.42 | 1.95 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 495.94 | 0.79 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2025 | 460.46 | 2.15 |
SBI Contra Fund | Open Ended | 31/07/2025 | 390.39 | 0.83 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 385.47 | 0.79 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 380.38 | 2.29 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 313.74 | 0.31 |
Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 313.16 | 0.89 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 249.11 | 1.08 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 249.11 | 2.11 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 245.14 | 0.81 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 244.60 | 0.79 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 240.24 | 1.27 |