Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Blue Chip Fund | Open Ended | 31/01/2025 | 1579.93 | 3.22 |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1084.89 | 0.57 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 582.90 | 0.96 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 408.07 | 3.92 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 323.20 | 0.86 |
Quant Active Fund | Open Ended | 31/03/2025 | 311.81 | 3.32 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 249.31 | 0.61 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 247.26 | 0.26 |
Quant Flexi Cap Fund | Open Ended | 31/03/2025 | 212.55 | 3.17 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 206.76 | 0.34 |
ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 205.78 | 1.29 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 178.81 | 1.26 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 178.22 | 2.64 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 174.49 | 2.83 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 161.73 | 1.15 |