Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 3746.87 | 3.39 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 3100.00 | 3.90 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 2924.60 | 4.04 |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 2899.14 | 1.40 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 2127.12 | 4.77 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 1994.44 | 1.66 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 1864.69 | 3.01 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 1712.03 | 3.16 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 1371.70 | 2.10 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 1277.26 | 7.12 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 1115.61 | 5.90 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 1095.98 | 4.80 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 1017.58 | 0.99 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 992.00 | 1.81 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 899.85 | 1.40 |