Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 2711.87 | 1.31 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 1835.25 | 1.53 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 878.42 | 2.26 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 841.72 | 1.31 |
UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 770.59 | 1.53 |
UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 725.86 | 2.76 |
Axis Large Cap Fund | Open Ended | 30/06/2025 | 690.10 | 2.01 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 657.42 | 1.31 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 585.40 | 1.90 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 582.89 | 0.83 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2025 | 411.73 | 1.31 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2025 | 379.24 | 1.23 |
ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2025 | 338.33 | 1.53 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 333.31 | 0.51 |
UTI Nifty 50 Index Fund | Open Ended | 30/06/2025 | 316.71 | 1.31 |