Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/07/2025 | 4645.38 | 13.97 |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1677.93 | 0.83 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 1172.38 | 2.18 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 1083.86 | 2.43 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 923.46 | 9.07 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 883.21 | 5.51 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 880.61 | 1.23 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 758.73 | 1.20 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 747.10 | 0.93 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 730.17 | 2.46 |
SBI Contra Fund | Open Ended | 31/07/2025 | 575.91 | 1.23 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 523.29 | 0.83 |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 443.13 | 1.50 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 409.70 | 1.35 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 406.72 | 0.83 |