Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 27186.92 | 13.16 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 18477.12 | 15.39 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 8898.92 | 8.06 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 8438.41 | 13.15 |
UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 7758.20 | 15.39 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 7205.40 | 9.05 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 7009.52 | 9.69 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 6590.75 | 13.15 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 5585.06 | 5.43 |
SBI Equity Hybrid Fund | Open Ended | 30/06/2025 | 5404.05 | 6.87 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 5143.86 | 9.53 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2025 | 4127.69 | 13.15 |
SBI Contra Fund | Open Ended | 30/06/2025 | 4047.96 | 8.54 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 3978.18 | 9.77 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 3828.13 | 9.84 |