Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 3223.99 | 1.61 |
SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 2230.42 | 1.92 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 2014.64 | 3.83 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 1894.96 | 2.72 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 1789.43 | 4.15 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 1138.19 | 1.13 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 1131.36 | 4.01 |
Nippon India Pharma Fund | Open Ended | 31/05/2025 | 1049.57 | 12.57 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1015.62 | 2.69 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 1008.70 | 1.61 |
UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 932.24 | 1.92 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 889.03 | 1.39 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 880.28 | 1.48 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 807.07 | 5.62 |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 788.47 | 1.51 |