Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 2341.05 | 1.16 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 1593.77 | 1.36 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1263.52 | 1.57 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 979.23 | 3.23 |
SBI Contra Fund | Open Ended | 31/07/2025 | 915.98 | 1.95 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 881.31 | 1.66 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 870.00 | 2.38 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 730.09 | 1.16 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 672.45 | 1.36 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 600.18 | 0.59 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2025 | 600.17 | 2.80 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 591.56 | 0.83 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 574.90 | 2.60 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 567.45 | 1.16 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 434.38 | 0.98 |