Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 17160.08 | 8.59 |
SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 11833.18 | 10.16 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 5368.93 | 8.59 |
UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 4945.87 | 10.16 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 4461.74 | 6.40 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 4173.44 | 8.59 |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 4120.61 | 7.89 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 3672.15 | 6.98 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 3504.55 | 3.49 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 2989.02 | 7.16 |
SBI Contra Fund | Open Ended | 31/05/2025 | 2801.67 | 6.16 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 2778.69 | 9.85 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 2580.04 | 8.59 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 2172.60 | 3.65 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2025 | 2133.85 | 10.16 |