Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 1821.46 | 0.91 |
SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 1254.15 | 1.08 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 846.54 | 1.21 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 569.88 | 0.91 |
UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 524.19 | 1.08 |
Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 477.58 | 1.21 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 475.11 | 0.75 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 459.41 | 1.10 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 442.99 | 0.91 |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 377.27 | 0.72 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 344.58 | 0.58 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 315.94 | 0.60 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 314.22 | 0.49 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 273.86 | 0.91 |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 269.53 | 1.06 |