Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 1675.20 | 2.10 |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 1653.17 | 0.80 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 699.51 | 1.80 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 513.12 | 0.80 |
HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2025 | 460.68 | 2.21 |
SBI Contra Fund | Open Ended | 30/06/2025 | 408.33 | 0.86 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 400.77 | 0.80 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 397.86 | 2.35 |
Axis ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 362.76 | 1.00 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 328.16 | 0.32 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2025 | 260.56 | 1.10 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 251.28 | 2.06 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 251.28 | 1.33 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2025 | 250.99 | 0.80 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 242.65 | 0.34 |