Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Energy Opportunities Fund | Open Ended | 30/06/2025 | 1017.47 | 9.73 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 700.64 | 6.76 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 697.05 | 0.68 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 663.67 | 0.92 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 630.70 | 1.15 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2025 | 625.33 | 3.66 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 464.14 | 1.52 |
Tata Value Fund - Regular Plan | Open Ended | 30/06/2025 | 442.49 | 5.01 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 398.54 | 0.74 |
DSP ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 354.59 | 2.03 |
SBI PSU Fund | Open Ended | 30/06/2025 | 321.99 | 5.93 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 315.35 | 1.11 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2025 | 277.78 | 0.90 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2025 | 263.57 | 4.63 |
SBI Balanced Advantage Fund | Open Ended | 30/06/2025 | 242.68 | 0.66 |