Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 6906.98 | 3.34 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 4890.05 | 4.43 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 4698.35 | 3.91 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2025 | 2305.58 | 13.51 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 2143.82 | 3.34 |
UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 1972.75 | 3.91 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 1727.31 | 1.68 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 1674.41 | 3.34 |
SBI Contra Fund | Open Ended | 30/06/2025 | 1614.44 | 3.41 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 1443.72 | 3.55 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 1404.77 | 2.60 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 1282.30 | 2.93 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 1057.78 | 1.96 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2025 | 1048.66 | 3.34 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 999.11 | 2.57 |