Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 913.85 | 9.12 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 691.48 | 0.68 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 658.37 | 0.92 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 625.67 | 1.17 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 620.19 | 6.09 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 603.77 | 3.76 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 441.59 | 5.13 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 426.27 | 1.41 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 410.33 | 0.76 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 393.78 | 2.32 |
SBI PSU Fund | Open Ended | 31/07/2025 | 319.42 | 6.05 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 312.84 | 1.11 |
DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 288.71 | 1.86 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2025 | 244.94 | 4.52 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 243.56 | 2.05 |