Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 6874.29 | 3.41 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 5032.89 | 4.44 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 4674.75 | 3.99 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 2220.03 | 13.84 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 2143.84 | 3.41 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 1972.39 | 3.99 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 1708.64 | 1.68 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 1666.26 | 3.41 |
SBI Contra Fund | Open Ended | 31/07/2025 | 1597.00 | 3.40 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 1577.34 | 3.95 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 1455.41 | 3.30 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 1389.59 | 2.59 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 1057.36 | 3.41 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 1046.35 | 1.97 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 1018.16 | 2.51 |