Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 2491.33 | 1.23 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 1713.28 | 1.46 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1142.54 | 3.00 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 834.34 | 1.55 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 776.96 | 1.23 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 722.87 | 1.46 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 720.58 | 2.42 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 703.72 | 1.92 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 603.88 | 1.23 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 594.40 | 0.83 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 532.76 | 4.51 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 532.08 | 1.76 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 511.05 | 0.71 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 431.48 | 0.68 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 400.06 | 0.91 |