Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 7653.46 | 3.79 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 5209.94 | 4.44 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 4485.94 | 6.25 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 2691.01 | 5.07 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 2528.93 | 15.76 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 2392.48 | 2.35 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 2386.83 | 3.79 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 2198.19 | 4.44 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 2036.44 | 3.82 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 1922.63 | 3.58 |
SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 1873.89 | 2.41 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 1855.12 | 3.79 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 1689.92 | 2.68 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 1600.25 | 3.62 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 1539.96 | 2.37 |