Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1269.42 | 0.63 |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 936.84 | 1.63 |
Tata Digital India Fund | Open Ended | 31/07/2025 | 814.11 | 7.08 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 568.69 | 3.94 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 433.23 | 1.07 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 405.08 | 1.34 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 395.89 | 0.63 |
SBI Contra Fund | Open Ended | 31/07/2025 | 372.45 | 0.79 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 307.70 | 0.63 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 283.81 | 3.30 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 280.71 | 0.39 |
HSBC Value Fund | Open Ended | 31/07/2025 | 269.43 | 1.95 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 256.84 | 0.98 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 246.56 | 1.31 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 199.15 | 0.37 |