Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 30/06/2025 | 7021.83 | 19.51 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 6724.25 | 6.09 |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 2420.68 | 1.17 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 1664.32 | 1.39 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 1619.46 | 2.03 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2025 | 1313.56 | 7.70 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 751.34 | 1.17 |
UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 698.82 | 1.39 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 624.60 | 0.86 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 599.80 | 1.09 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 586.83 | 1.17 |
SBI PSU Fund | Open Ended | 30/06/2025 | 453.92 | 8.36 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 451.40 | 0.65 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2025 | 430.63 | 7.57 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2025 | 367.52 | 1.17 |