Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 2676.41 | 1.34 |
SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 1858.18 | 1.60 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1234.41 | 3.27 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 837.38 | 1.34 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 780.49 | 1.48 |
UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 776.66 | 1.60 |
SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 670.19 | 1.88 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 650.92 | 1.34 |
SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 610.31 | 0.81 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 608.63 | 0.90 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 601.35 | 0.86 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 575.60 | 4.76 |
SBI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 574.86 | 1.94 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 561.76 | 1.99 |
SBI Automotive Opportunities Fund | Open Ended | 31/05/2025 | 460.48 | 8.15 |