Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 1424.97 | 1.26 |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1386.46 | 0.69 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 1184.29 | 2.20 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 636.09 | 1.44 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 620.73 | 0.96 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 540.22 | 8.85 |
Nippon India Pharma Fund | Open Ended | 31/07/2025 | 497.46 | 5.69 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 464.38 | 0.65 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 437.97 | 1.08 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 432.38 | 0.69 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 369.63 | 0.59 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 351.49 | 1.35 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 336.06 | 0.69 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 274.32 | 0.92 |
Quant ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 264.27 | 2.27 |