Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 902.57 | 8.86 |
SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 828.20 | 8.26 |
SBI Contra Fund | Open Ended | 31/07/2025 | 524.95 | 1.12 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 502.52 | 3.13 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 436.86 | 0.82 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 411.73 | 1.13 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 209.98 | 0.47 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 180.34 | 2.34 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 150.87 | 2.34 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 145.24 | 0.36 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 128.84 | 2.34 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2025 | 111.56 | 2.06 |
SBI Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 87.37 | 0.93 |
ICICI Prudential PSU Equity Fund | Open Ended | 31/07/2025 | 80.05 | 4.07 |
Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/07/2025 | 67.63 | 8.23 |