Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 3298.50 | 1.63 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 2207.18 | 1.88 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 2146.01 | 4.00 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 2000.89 | 4.49 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 1974.75 | 2.75 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 1606.64 | 5.41 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 1157.93 | 1.14 |
Nippon India Pharma Fund | Open Ended | 31/07/2025 | 1067.77 | 12.22 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1033.24 | 2.71 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 1028.68 | 1.63 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 948.69 | 1.51 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 931.26 | 1.88 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 862.99 | 1.33 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 837.30 | 5.81 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 799.53 | 1.63 |