Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 1787.47 | 0.86 |
SBI Equity Hybrid Fund | Open Ended | 30/06/2025 | 1732.12 | 2.20 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 762.25 | 1.41 |
SBI Multicap Fund | Open Ended | 30/06/2025 | 624.95 | 2.88 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 563.76 | 0.81 |
SBI Contra Fund | Open Ended | 30/06/2025 | 555.67 | 1.17 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 554.80 | 0.86 |
SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 464.21 | 1.41 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 433.32 | 0.86 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 415.71 | 0.52 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 415.71 | 0.76 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 398.09 | 1.02 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 392.40 | 0.60 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2025 | 378.93 | 1.61 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 355.21 | 0.57 |