Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1773.00 | 0.88 |
SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 1707.62 | 2.20 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 751.46 | 1.42 |
SBI Multicap Fund | Open Ended | 31/07/2025 | 616.11 | 2.75 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 560.10 | 0.69 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 552.93 | 0.88 |
SBI Contra Fund | Open Ended | 31/07/2025 | 547.81 | 1.17 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 457.64 | 1.37 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 429.76 | 0.88 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 419.82 | 1.82 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 409.83 | 0.77 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 392.46 | 1.03 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 386.85 | 0.60 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 350.18 | 0.56 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 343.90 | 1.14 |