Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 6351.14 | 5.75 |
Nippon India CPSE ETF | Open Ended | 30/06/2025 | 4600.78 | 12.78 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 2057.74 | 2.00 |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 1586.06 | 0.77 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2025 | 862.36 | 5.05 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 501.86 | 4.84 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 492.29 | 0.77 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 429.77 | 0.65 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 403.06 | 0.56 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 384.50 | 0.77 |
Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 331.55 | 1.39 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 321.78 | 5.79 |
Tata Value Fund - Regular Plan | Open Ended | 30/06/2025 | 310.42 | 3.51 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 276.28 | 0.63 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 266.53 | 1.71 |