Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 716.00 | 4.46 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 273.43 | 0.82 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 137.27 | 1.06 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 114.99 | 0.36 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 108.53 | 1.09 |
SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 92.53 | 1.02 |
SBI PSU Fund | Open Ended | 31/07/2025 | 92.53 | 1.75 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 91.52 | 0.36 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 85.01 | 0.12 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 82.17 | 0.37 |
Tata Arbitrage Fund | Open Ended | 31/07/2025 | 61.69 | 0.36 |
ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 55.70 | 0.84 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 55.52 | 0.84 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 53.51 | 0.13 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 51.82 | 0.78 |