Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 3270.82 | 1.58 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 2234.91 | 1.86 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 1363.29 | 2.49 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 1252.49 | 1.79 |
UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 1155.08 | 4.39 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 1083.70 | 2.01 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 1015.21 | 1.58 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 979.57 | 1.50 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 949.63 | 1.13 |
UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 938.40 | 1.86 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 919.38 | 3.25 |
Axis ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 916.41 | 2.53 |
Axis Large Cap Fund | Open Ended | 30/06/2025 | 877.38 | 2.55 |
Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2025 | 838.69 | 1.47 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 796.11 | 2.05 |