Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 1359.97 | 1.95 |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 997.10 | 0.50 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 775.67 | 1.48 |
Kotak Multicap Fund | Open Ended | 31/05/2025 | 679.31 | 3.79 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 633.01 | 1.20 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2025 | 420.07 | 1.55 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 341.27 | 2.63 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 311.96 | 0.50 |
Nippon India Focused Fund | Open Ended | 31/05/2025 | 285.72 | 3.34 |
DSP Mid Cap Fund | Open Ended | 31/05/2025 | 254.04 | 1.36 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 242.50 | 0.50 |
HSBC Value Fund | Open Ended | 31/05/2025 | 230.42 | 1.73 |
Bandhan Value Fund | Open Ended | 31/05/2025 | 215.46 | 2.16 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/05/2025 | 215.46 | 2.61 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 215.46 | 2.71 |