Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 1642.72 | 3.14 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1440.04 | 1.90 |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 1306.53 | 0.65 |
SBI Focused Fund | Open Ended | 31/05/2025 | 1120.04 | 3.02 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 598.41 | 1.01 |
SBI Flexicap Fund | Open Ended | 31/05/2025 | 521.08 | 2.40 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 408.78 | 0.65 |
Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 408.67 | 1.03 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 375.59 | 0.56 |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 374.26 | 1.47 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/05/2025 | 360.01 | 1.84 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 357.21 | 0.56 |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 337.84 | 1.93 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 333.97 | 0.89 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 317.76 | 0.65 |