Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 2787.28 | 1.38 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 2746.00 | 2.42 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 2231.21 | 2.77 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 1903.69 | 1.62 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 1449.11 | 1.42 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 884.29 | 1.23 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2025 | 880.74 | 4.10 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 869.25 | 1.38 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 803.21 | 1.62 |
Tata Digital India Fund | Open Ended | 31/07/2025 | 731.58 | 6.36 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 675.61 | 1.38 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 634.08 | 1.73 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 595.12 | 0.92 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 587.76 | 4.07 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 572.48 | 1.07 |