Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 1779.45 | 0.89 |
SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 1232.69 | 1.06 |
Tata Digital India Fund | Open Ended | 31/05/2025 | 1124.70 | 9.62 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 739.73 | 1.41 |
SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 658.91 | 1.85 |
ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 614.21 | 4.42 |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 598.08 | 1.14 |
SBI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 595.05 | 2.01 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 556.74 | 0.89 |
UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 515.22 | 1.06 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2025 | 503.65 | 1.86 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 435.32 | 0.62 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 432.77 | 0.89 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/05/2025 | 392.86 | 4.88 |
SBI Contra Fund | Open Ended | 31/05/2025 | 391.34 | 0.86 |