Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 3565.87 | 4.71 |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 1447.74 | 0.72 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 959.53 | 1.82 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 919.40 | 1.32 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 894.99 | 0.89 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 890.77 | 3.16 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 815.49 | 4.96 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/05/2025 | 815.49 | 4.17 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 623.92 | 1.49 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 585.74 | 1.36 |
Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 541.51 | 1.37 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 532.21 | 0.83 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2025 | 501.21 | 1.68 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 452.96 | 0.72 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2025 | 446.82 | 4.55 |