Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 6715.92 | 5.93 |
Nippon India CPSE ETF | Open Ended | 31/07/2025 | 6542.66 | 19.68 |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 2363.26 | 1.17 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1687.80 | 2.09 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 1625.42 | 1.39 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 1241.47 | 7.74 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 865.90 | 1.21 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 737.01 | 1.17 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 685.80 | 1.39 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 582.00 | 1.09 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 572.83 | 1.17 |
SBI PSU Fund | Open Ended | 31/07/2025 | 481.18 | 9.12 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2025 | 417.85 | 7.71 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 363.50 | 1.17 |
SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 354.05 | 3.90 |