Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 2558.12 | 1.24 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 1758.74 | 1.47 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 1180.37 | 3.03 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 794.00 | 1.24 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 746.32 | 1.38 |
UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 738.46 | 1.46 |
SBI Balanced Advantage Fund | Open Ended | 30/06/2025 | 727.03 | 1.98 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 629.49 | 0.90 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 620.15 | 1.24 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 556.93 | 0.77 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 556.19 | 1.89 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 550.40 | 4.52 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 549.69 | 1.80 |
SBI Automotive Opportunities Fund | Open Ended | 30/06/2025 | 440.32 | 8.08 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 413.31 | 0.94 |