Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 2474.98 | 1.23 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 1675.17 | 1.43 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1031.03 | 2.70 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 771.86 | 1.23 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 706.80 | 1.43 |
Axis Large Cap Fund | Open Ended | 31/07/2025 | 654.26 | 1.96 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 653.69 | 2.54 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 599.91 | 1.23 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 503.13 | 0.77 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 438.57 | 1.39 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 393.17 | 0.55 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 380.69 | 1.23 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 349.45 | 1.16 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2025 | 315.67 | 1.43 |
UTI Nifty 50 Index Fund | Open Ended | 31/07/2025 | 291.19 | 1.23 |