Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 1392.10 | 0.67 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 1327.12 | 1.20 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 1196.41 | 2.21 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 642.60 | 1.47 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 601.42 | 0.92 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 30/06/2025 | 511.16 | 8.92 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 469.13 | 0.65 |
Nippon India Pharma Fund | Open Ended | 30/06/2025 | 444.30 | 5.18 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 442.45 | 1.07 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 432.09 | 0.67 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 373.42 | 0.60 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 355.09 | 1.34 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 337.48 | 0.67 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 277.13 | 0.94 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 266.63 | 0.65 |