Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 6098.36 | 5.38 |
Nippon India CPSE ETF | Open Ended | 31/07/2025 | 4241.99 | 12.76 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 1975.84 | 1.94 |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1532.28 | 0.76 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 806.64 | 5.03 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 477.86 | 0.76 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 371.41 | 0.76 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 351.94 | 1.45 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 337.72 | 1.07 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 308.97 | 5.58 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 303.22 | 0.46 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 301.88 | 2.96 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 300.02 | 0.75 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 298.07 | 3.46 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 255.92 | 1.67 |