Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 16882.20 | 8.37 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 11531.75 | 9.83 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 5264.94 | 8.37 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 4865.52 | 9.83 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 4817.87 | 6.71 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 4092.09 | 8.36 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 4085.21 | 7.61 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 4031.58 | 7.60 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 3276.05 | 3.22 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 2785.42 | 6.31 |
SBI Contra Fund | Open Ended | 31/07/2025 | 2741.14 | 5.84 |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 2718.65 | 9.23 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 2631.09 | 3.67 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 2596.71 | 8.37 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 2306.38 | 3.66 |